ACH Settlement
Fit For Life - Bay City
April 3, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2023		$2,902.72
Holdback for Returns			$0.00
Return Items/Chargebacks			($44.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,848.08
First American CC		$34,553.48
Online Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,848.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$543.57
			($553.57)
Net Due			$2,294.51
Payout	ACH	4/4/2023	$2,294.51
	CC	4/6/2023	$0.00	$2,294.51
EFT:
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G8 - Return/Chargebacks	3/3/2023	1	44.64
G8 - Return/Chargeback Totals		1	$44.64