ACH Settlement
Fit For Life - Bay City
June 9, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/9/2016		$75.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($185.76)
First American CC		$82.99
Online Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($195.76)
Payout	ACH	6/10/2016	($195.76)
	CC	6/12/2016	$0.00	($195.76)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	6/3/2016	4	111.99
	6/6/2016	3	78.98
G8 - Return/Chargeback Totals		7	$190.97