ACH Settlement
Fit for Life Raytown
February 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2018		$1,871.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,871.74
First American CC		$1,866.91
Total Revenue Collected			$1,871.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,526.79
Payout	ACH	2/3/2018	$1,526.79
	CC	2/5/2018	$0.00	$1,526.79
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00