ACH Settlement
Fit For Life - Bay City
July 1, 2016
Resubmit			$0.00
Balance			($21.77)
Total EFT Submitted	7/1/2016		$4,921.79
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,900.02
First American CC		$22,746.24
Online Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,900.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$436.52
			($446.52)
Net Due			$4,453.50
Payout	ACH	7/2/2016	$4,453.50
	CC	7/4/2016	$0.00	$4,453.50
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00