ACH Settlement
Fit For Life - Bay City
February 8, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2017		$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		$116.00
Online Payments	2/8/2017		$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	2/9/2017	($170.98)
	CC	2/11/2017	$0.00	($170.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	2/2/2017	1	24.99
	2/3/2017	4	111.99
	2/6/2017	1	29.00
G8 - Return/Chargeback Totals		6	$165.98