ACH Settlement
Fit For Life - Bay City
July 18, 2016
Resubmit			$0.00
Balance			($93.79)
Total EFT Submitted	7/18/2016		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10.20
First American CC		$29.00
Online Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$0.00
Payout	ACH	7/19/2016	$0.00
	CC	7/21/2016	$0.00	$0.00
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00