ACH Settlement
Fit For Life - Bay City
January 3, 2017
Resubmit			$0.00
Balance			($27.99)
Total EFT Submitted	1/3/2017		$4,719.67
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,691.68
First American CC		$21,926.16
Online Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,691.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.52
			($437.52)
Net Due			$4,254.16
Payout	ACH	1/4/2017	$4,254.16
	CC	1/6/2017	$0.00	$4,254.16
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00