ACH Settlement
Fit for Life Raytown
March 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2018		$2,012.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,012.60
First American CC		$1,428.09
Total Revenue Collected			$2,012.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,667.65
Payout	ACH	3/3/2018	$1,667.65
	CC	3/5/2018	$0.00	$1,667.65
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00