ACH Settlement
Fit For Life - Bay City
October 11, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/11/2016		$140.21
Holdback for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($120.76)
First American CC		$227.77
Online Payments	10/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($120.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($130.76)
Payout	ACH	10/12/2016	($130.76)
	CC	10/14/2016	$0.00	($130.76)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	10/5/2016	2	53.99
	10/6/2016	5	136.98
G8 - Return/Chargeback Totals		7	$190.97