ACH Settlement
Fit For Life - Bay City
August 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2023		$2,443.83
Holdback for Returns			$0.00
Return Items/Chargebacks			($89.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,334.55
First American CC		$36,854.89
Online Payments	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,334.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$544.35
			($554.35)
Net Due			$1,780.20
Payout	ACH	8/2/2023	$1,780.20
	CC	8/4/2023	$0.00	$1,780.20
EFT:
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G8 - Return/Chargebacks	7/5/2023	1	44.64
	7/6/2023	1	44.64
G8 - Return/Chargeback Totals		2	$89.28