ACH Settlement
Fit For Life - Bay City
June 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2023		$2,528.49
Holdback for Returns			$0.00
Return Items/Chargebacks			($123.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,374.57
First American CC		$36,094.31
Online Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,374.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$549.64
			($559.64)
Net Due			$1,814.93
Payout	ACH	6/2/2023	$1,814.93
	CC	6/4/2023	$0.00	$1,814.93
EFT:
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G8 - Return/Chargebacks	5/3/2023	1	44.64
	5/4/2023	2	79.28
G8 - Return/Chargeback Totals		3	$123.92