ACH Settlement
Fit For Life - Bay City
September 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2023		$2,444.24
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,444.24
First American CC		$36,294.65
Online Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,444.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$730.16
			($740.16)
Net Due			$1,704.08
Payout	ACH	9/2/2023	$1,704.08
	CC	9/4/2023	$0.00	$1,704.08
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00