ACH Settlement
Fit For Life - Bay City
June 8, 2017
Resubmit			$29.99
Balance			$0.00
Total EFT Submitted	6/8/2017		$29.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($201.98)
First American CC		$270.96
Online Payments	6/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($201.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($211.98)
Payout	ACH	6/9/2017	($211.98)
	CC	6/11/2017	$0.00	($211.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	6/2/2017	3	78.98
	6/5/2017	3	87.00
	6/6/2017	1	24.99
G8 - Return/Chargeback Totals		7	$190.97