ACH Settlement
Fit For Life - Bay City
November 9, 2016
Resubmit			$0.00
Balance	10/11/2016		$0.00
Total EFT Submitted	11/9/2016		$115.22
Holdback for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($145.75)
First American CC		$200.98
Online Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($155.75)
Payout	ACH	11/10/2016	($155.75)
	CC	11/12/2016	$0.00	($155.75)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	11/4/2016	7	190.97
G8 - Return/Chargeback Totals		7	$190.97