ACH Settlement
Fit For Life - Bay City
January 17, 2017
Resubmit			$0.00
Balance			($82.98)
Total EFT Submitted	1/17/2017		$132.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.01
First American CC		$29.00
Online Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.08
			($11.08)
Net Due			$38.93
Payout	ACH	1/18/2017	$38.93
	CC	1/20/2017	$0.00	$38.93
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00