ACH Settlement
Fit For Life - Bay City
January 9, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/9/2017		$65.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($107.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			($82.98)
First American CC		$140.99
Online Payments	1/9/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($82.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($92.98)
Payout	ACH	1/10/2017	($92.98)
	CC	1/12/2017	$0.00	($92.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	1/4/2017	1	24.99
	1/5/2017	1	29.00
	1/6/2017	2	53.99
G8 - Return/Chargeback Totals		4	$107.98