ACH Settlement
Fit For Life - Bay City
July 3, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2023		$2,522.80
Holdback for Returns			$0.00
Return Items/Chargebacks			($79.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,423.52
First American CC		$37,675.14
Online Payments	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,423.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.42
			($547.42)
Net Due			$1,876.10
Payout	ACH	7/4/2023	$1,876.10
	CC	7/6/2023	$0.00	$1,876.10
EFT:
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G8 - Return/Chargebacks	6/6/2023	2	79.28
G8 - Return/Chargeback Totals		2	$79.28