ACH Settlement
Fit For Life - Bay City
February 1, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2017		$4,807.68
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,807.68
First American CC		$23,029.91
Online Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,807.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.14
			($435.14)
Net Due			$4,372.54
Payout	ACH	2/2/2017	$4,372.54
	CC	2/4/2017	$0.00	$4,372.54
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00