ACH Settlement
Fit For Life - Bay City
March 1, 2017
Resubmit			$0.00
Balance			($27.99)
Total EFT Submitted	3/1/2017		$4,462.70
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,434.71
First American CC		$24,027.66
Online Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,434.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.36
			($435.36)
Net Due			$3,999.35
Payout	ACH	3/2/2017	$3,999.35
	CC	3/4/2017	$0.00	$3,999.35
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00