ACH Settlement
Fit For Life - Bay City
March 20, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2017		$132.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($127.98)
First American CC		$29.00
Online Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($137.98)
Payout	ACH	3/21/2017	($137.98)
	CC	3/23/2017	$0.00	($137.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	3/2/2017	1	29.00
	3/3/2017	2	53.99
	3/6/2017	2	49.98
	3/13/2017	2	58.00
G8 - Return/Chargeback Totals		7	$190.97