ACH Settlement
Fit For Life - Bay City
June 19, 2017
Resubmit			$0.00
Balance			($201.98)
Total EFT Submitted	6/19/2017		$128.98
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($73.00)
First American CC		$29.00
Online Payments	6/19/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($73.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($83.00)
Payout	ACH	6/20/2017	($83.00)
	CC	6/22/2017	$0.00	($83.00)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00