ACH Settlement
Fit For Life - Bay City
April 18, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/18/2017		$103.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($103.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			($39.98)
First American CC		$29.00
Online Payments	4/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($39.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($49.98)
Payout	ACH	4/19/2017	($49.98)
	CC	4/21/2017	$0.00	($49.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	4/4/2017	1	29.00
	4/5/2017	2	49.98
	4/6/2017	1	24.99
G8 - Return/Chargeback Totals		4	$103.97