ACH Settlement
Fit For Life - Bay City
October 1, 2015
Resubmit			$0.00
Balance			($117.98)
Total EFT Submitted	10/1/2015		$5,314.15
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,196.17
FNBO CC		$20,252.86
Online Payments	10/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,196.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.64
			($446.64)
Net Due			$4,749.53
Payout	ACH	10/2/2015	$4,749.53
	CC	10/4/2015	$0.00	$4,749.53
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00