ACH Settlement
Fit For Life - Bay City
November 1, 2016
Resubmit			$0.00
Balance	10/11/2016		($26.77)
Total EFT Submitted	11/1/2016		$4,893.69
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,866.92
First American CC		$22,389.20
Online Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,866.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.54
			($435.54)
Net Due			$4,431.38
Payout	ACH	11/2/2016	$4,431.38
	CC	11/4/2016	$0.00	$4,431.38
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00