ACH Settlement
Fit For Life - Bay City
March 1, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2016		$5,164.77
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,164.77
First American CC		$21,555.66
Online Payments	3/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,164.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.52
			($434.52)
Net Due			$4,730.25
Payout	ACH	3/2/2016	$4,730.25
	CC	3/4/2016	$0.00	$4,730.25
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00