ACH Settlement
Fit For Life - Bay City
April 3, 2017
Resubmit			$0.00
Balance			($127.98)
Total EFT Submitted	4/3/2017		$4,720.68
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,592.70
First American CC		$24,425.02
Online Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,592.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.02
			($439.02)
Net Due			$4,153.68
Payout	ACH	4/4/2017	$4,153.68
	CC	4/6/2017	$0.00	$4,153.68
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00