ACH Settlement
Fit For Life - Bay City
June 17, 2016
Resubmit			$104.00
Balance			($185.76)
Total EFT Submitted	6/17/2016		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($21.77)
First American CC		$29.00
Online Payments	6/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($31.77)
Payout	ACH	6/18/2016	($31.77)
	CC	6/20/2016	$0.00	($31.77)
EFT:
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G8 - Return/Chargebacks	6/15/2016	1	34.00
G8 - Return/Chargeback Totals		1	$34.00