ACH Settlement
Fit For Life - Bay City
August 1, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2016		$5,010.81
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,010.81
First American CC		$22,778.28
Online Payments	8/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,010.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.92
			($437.92)
Net Due			$4,572.89
Payout	ACH	8/2/2016	$4,572.89
	CC	8/4/2016	$0.00	$4,572.89
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00