ACH Settlement
Fit For Life - Bay City
April 19, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/19/2023		$0.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($154.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			($194.23)
First American CC		$0.00
Online Payments	4/19/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($204.23)
Payout	ACH	4/20/2023	($204.23)
	CC	4/22/2023	$0.00	($204.23)
EFT:
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G8 - Return/Chargebacks	4/4/2023	1	44.64
	4/5/2023	2	74.95
	4/14/2023	1	34.64
G8 - Return/Chargeback Totals		4	$154.23