ACH Settlement
Fit For Life - Bay City
October 3, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2016		$4,918.84
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,918.84
First American CC		$23,410.99
Online Payments	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,918.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.94
			($437.94)
Net Due			$4,480.90
Payout	ACH	10/4/2016	$4,480.90
	CC	10/6/2016	$0.00	$4,480.90
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00