ACH Settlement
Fit For Life - Bay City
April 1, 2016
Resubmit			$0.00
Balance			($85.78)
Total EFT Submitted	4/1/2016		$5,170.76
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,084.98
First American CC		$22,527.02
Online Payments	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,084.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.38
			($457.38)
Net Due			$4,627.60
Payout	ACH	4/2/2016	$4,627.60
	CC	4/4/2016	$0.00	$4,627.60
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00