ACH Settlement
Fit For Life - Bay City
February 1, 2024
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2024		$2,330.37
Holdback for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,212.94
First American CC		$34,984.14
Online Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,212.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$724.01
			($734.01)
Net Due			$1,478.93
Payout	ACH	2/2/2024	$1,478.93
	CC	2/4/2024	$0.00	$1,478.93
EFT:
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G8 - Return/Chargebacks	1/3/2024	2	97.43
G8 - Return/Chargeback Totals		2	$97.43