ACH Settlement
Fit for Life Raytown
April 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2018		$1,944.98
Return Items/Chargebacks			($45.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,889.47
First American CC		$1,428.83
Total Revenue Collected			$1,889.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,544.52
Payout	ACH	4/4/2018	$1,544.52
	CC	4/6/2018	$0.00	$1,544.52
EFT
101001364 / 400800993
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FR - Return/Chargebacks	3/7/2018	1	45.51
FR - Return/Chargeback Totals		1	$45.51