ACH Settlement
Fit For Life - Bay City
September 1, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2016		$5,125.84
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,125.84
First American CC		$23,334.37
Online Payments	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,125.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.78
			($435.78)
Net Due			$4,690.06
Payout	ACH	9/2/2016	$4,690.06
	CC	9/4/2016	$0.00	$4,690.06
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00