ACH Settlement
Fit for Life Raytown
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$1,926.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,926.51
First American CC		$1,204.89
Total Revenue Collected			$1,926.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,581.56
Payout	ACH	7/4/2018	$1,581.56
	CC	7/6/2018	$0.00	$1,581.56
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00