ACH Settlement
Fit For Life - Bay City
December 1, 2016
Resubmit			$0.00
Balance			($41.76)
Total EFT Submitted	12/1/2016		$4,822.71
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,780.95
First American CC		$22,457.15
Online Payments	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,780.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.96
			($435.96)
Net Due			$4,344.99
Payout	ACH	12/2/2016	$4,344.99
	CC	12/4/2016	$0.00	$4,344.99
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00