ACH Settlement
Fit For Life - Bay City
March 8, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2016		$75.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($194.98)
Return Item Fees			($70.00)
Total EFT for Disbursement			($189.77)
First American CC		$167.78
Online Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($199.77)
Payout	ACH	3/9/2016	($199.77)
	CC	3/11/2016	$0.00	($199.77)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	3/3/2016	4	111.99
	3/4/2016	3	82.99
G8 - Return/Chargeback Totals		7	$194.98