ACH Settlement
Fit For Life - Bay City
May 1, 2017
Resubmit			$0.00
Balance			($39.98)
Total EFT Submitted	5/1/2017		$4,637.69
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,597.71
First American CC		$24,218.20
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,597.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$432.26
			($442.26)
Net Due			$4,155.45
Payout	ACH	5/2/2017	$4,155.45
	CC	5/4/2017	$0.00	$4,155.45
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00