ACH Settlement
Fit For Life - Bay City
October 19, 2015
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2015		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($165.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			($121.99)
FNBO CC		$78.98
Online Payments	10/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($131.99)
Payout	ACH	10/20/2015	($131.99)
	CC	10/22/2015	$0.00	($131.99)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	10/5/2015	2	53.99
	10/6/2015	4	111.99
G8 - Return/Chargeback Totals		6	$165.98