ACH Settlement
Fit For Life - Bay City
August 18, 2016
Resubmit			$34.00
Balance			$0.00
Total EFT Submitted	8/18/2016		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.99
First American CC		$29.00
Online Payments	8/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$127.99
Payout	ACH	8/19/2016	$127.99
	CC	8/21/2016	$0.00	$127.99
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00