ACH Settlement
Fit For Life - Bay City
October 18, 2016
Resubmit			$0.00
Balance	10/11/2016		($130.76)
Total EFT Submitted	10/18/2016		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($26.77)
First American CC		$53.99
Online Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($26.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($36.77)
Payout	ACH	10/19/2016	($36.77)
	CC	10/21/2016	$0.00	($36.77)
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00