ACH Settlement
Fit For Life - Bay City
November 17, 2016
Resubmit			$0.00
Balance	10/11/2016		($145.75)
Total EFT Submitted	11/17/2016		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($41.76)
First American CC		$29.00
Online Payments	11/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($41.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($51.76)
Payout	ACH	11/18/2016	($51.76)
	CC	11/20/2016	$0.00	($51.76)
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00