ACH Settlement
Fit For Life - Bay City
January 2, 2024
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/2/2024		$2,444.91
Holdback for Returns			$0.00
Return Items/Chargebacks			($95.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,319.65
First American CC		$33,554.46
Online Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,319.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$541.42
			($551.42)
Net Due			$1,768.23
Payout	ACH	1/3/2024	$1,768.23
	CC	1/5/2024	$0.00	$1,768.23
EFT:
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G8 - Return/Chargebacks	12/4/2023	2	64.95
	12/5/2023	1	30.31
G8 - Return/Chargeback Totals		3	$95.26