ACH Settlement
Fit For Life - Bay City
September 1, 2015
Resubmit			$0.00
Balance			($85.65)
Total EFT Submitted	9/1/2015		$5,520.08
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,434.43
FNBO CC		$18,910.07
Online Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,434.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.70
			($443.70)
Net Due			$4,990.73
Payout	ACH	9/2/2015	$4,990.73
	CC	9/4/2015	$0.00	$4,990.73
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00