ACH Settlement
Fit For Life - Bay City
February 1, 2016
Resubmit			$0.00
Balance			($168.99)
Total EFT Submitted	2/1/2016		$5,102.76
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,933.77
First American CC		$20,026.70
Online Payments	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,933.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.06
			($450.06)
Net Due			$4,483.71
Payout	ACH	2/2/2016	$4,483.71
	CC	2/4/2016	$0.00	$4,483.71
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00