ACH Settlement
Fit For Life - Bay City
April 1, 2015
Resubmit			$0.00
Balance			($23.01)
Total EFT Submitted	4/1/2015		$5,443.18
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,420.17
FNBO CC		$20,418.94
Online Payments	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,420.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$434.06
			($444.06)
Net Due			$4,976.11
Payout	ACH	4/2/2015	$4,976.11
	CC	4/4/2015	$0.00	$4,976.11
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00