ACH Settlement
Fit For Life - Bay City
May 2, 2016
Resubmit			$0.00
Balance			($7.78)
Total EFT Submitted	5/2/2016		$4,926.77
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,918.99
First American CC		$22,541.37
Online Payments	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,918.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$444.50
			($454.50)
Net Due			$4,464.49
Payout	ACH	5/3/2016	$4,464.49
	CC	5/5/2016	$0.00	$4,464.49
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00