ACH Settlement
Fit For Life - Bay City
March 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2023		$2,902.72
Holdback for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,817.77
First American CC		$33,322.07
Online Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,817.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$710.36
			($720.36)
Net Due			$2,097.41
Payout	ACH	3/2/2023	$2,097.41
	CC	3/4/2023	$0.00	$2,097.41
EFT:
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G8 - Return/Chargebacks	2/3/2023	1	34.64
	2/6/2023	1	30.31
G8 - Return/Chargeback Totals		2	$64.95