ACH Settlement
Fit For Life - Bay City
April 11, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/11/2016		$75.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($136.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			($111.77)
First American CC		$255.98
Online Payments	4/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($111.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($121.77)
Payout	ACH	4/12/2016	($121.77)
	CC	4/14/2016	$0.00	($121.77)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	4/5/2016	3	82.99
	4/6/2016	2	53.99
G8 - Return/Chargeback Totals		5	$136.98