ACH Settlement
Fit For Life - Bay City
December 8, 2016
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/8/2016		$65.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($165.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			($160.98)
First American CC		$175.99
Online Payments	12/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($160.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($170.98)
Payout	ACH	12/9/2016	($170.98)
	CC	12/11/2016	$0.00	($170.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	12/2/2016	1	24.99
	12/6/2016	5	140.99
G8 - Return/Chargeback Totals		6	$165.98