ACH Settlement
Fit For Life - Bay City
May 11, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	5/11/2016		$75.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($294.94)
Return Item Fees			($110.00)
Total EFT for Disbursement			($329.73)
First American CC		$111.99
Online Payments	5/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.73)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($339.73)
Payout	ACH	5/12/2016	($339.73)
	CC	5/14/2016	$0.00	($339.73)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	5/4/2016	4	107.98
	5/5/2016	7	186.96
G8 - Return/Chargeback Totals		11	$294.94