ACH Settlement
Fit For Life - Bay City
June 1, 2016
Resubmit			$30.00
Balance			($225.74)
Total EFT Submitted	6/1/2016		$4,736.82
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,541.08
First American CC		$23,396.30
Online Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,541.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$449.96
			($459.96)
Net Due			$4,081.12
Payout	ACH	6/2/2016	$4,081.12
	CC	6/4/2016	$0.00	$4,081.12
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00