ACH Settlement
Fit For Life - Bay City
November 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2023		$2,441.30
Holdback for Returns			$0.00
Return Items/Chargebacks			($112.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,308.46
First American CC		$34,437.90
Online Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,308.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$546.05
			($556.05)
Net Due			$1,752.41
Payout	ACH	11/2/2023	$1,752.41
	CC	11/4/2023	$0.00	$1,752.41
EFT:
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G8 - Return/Chargebacks	10/3/2023	1	78.20
	10/4/2023	1	34.64
G8 - Return/Chargeback Totals		2	$112.84