ACH Settlement
Fit For Life - Bay City
July 3, 2017
Resubmit			$0.00
Balance			($73.00)
Total EFT Submitted	7/3/2017		$4,405.25
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,332.25
First American CC		$23,906.98
Online Payments	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,332.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$433.22
			($443.22)
Net Due			$3,889.03
Payout	ACH	7/4/2017	$3,889.03
	CC	7/6/2017	$0.00	$3,889.03
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00