ACH Settlement
Fit For Life - Bay City
September 8, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/8/2016		$140.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($245.97)
Return Item Fees			($80.00)
Total EFT for Disbursement			($185.76)
First American CC		$140.99
Online Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($195.76)
Payout	ACH	9/9/2016	($195.76)
	CC	9/11/2016	$0.00	($195.76)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	9/7/2016	8	245.97
G8 - Return/Chargeback Totals		8	$245.97