ACH Settlement
Fit For Life - Bay City
May 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2023		$2,623.44
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,623.44
First American CC		$35,187.94
Online Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,623.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$829.94
			($839.94)
Net Due			$1,783.50
Payout	ACH	5/2/2023	$1,783.50
	CC	5/4/2023	$0.00	$1,783.50
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00