ACH Settlement
Fit For Life - Bay City
August 9, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/9/2016		$140.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($140.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			($50.78)
First American CC		$111.99
Online Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.78)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($60.78)
Payout	ACH	8/10/2016	($60.78)
	CC	8/12/2016	$0.00	($60.78)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	8/4/2016	3	87.00
	8/5/2016	2	53.99
G8 - Return/Chargeback Totals		5	$140.99