ACH Settlement
Fit For Life - Bay City
June 1, 2017
Resubmit			$0.00
Balance			($120.97)
Total EFT Submitted	6/1/2017		$4,497.72
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,376.75
First American CC		$23,055.38
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,376.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.44
			($439.44)
Net Due			$3,937.31
Payout	ACH	6/2/2017	$3,937.31
	CC	6/4/2017	$0.00	$3,937.31
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00