ACH Settlement
Fit For Life - Bay City
July 11, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/11/2016		$140.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($174.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($93.79)
First American CC		$78.98
Online Payments	7/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($93.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($103.79)
Payout	ACH	7/12/2016	($103.79)
	CC	7/14/2016	$0.00	($103.79)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	7/6/2016	5	145.00
	7/7/2016	1	29.00
G8 - Return/Chargeback Totals		6	$174.00