ACH Settlement
Fit For Life - Bay City
February 20, 2017
Resubmit			$0.00
Balance			($160.98)
Total EFT Submitted	2/20/2017		$132.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($27.99)
First American CC		$29.00
Online Payments	2/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($27.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($37.99)
Payout	ACH	2/21/2017	($37.99)
	CC	2/23/2017	$0.00	($37.99)
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00