ACH Settlement
Fit For Life - Bay City
August 1, 2017
Resubmit			$0.00
Balance			($53.99)
Total EFT Submitted	8/1/2017		$4,494.22
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,440.23
First American CC		$22,974.25
Online Payments	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,440.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$435.44
			($445.44)
Net Due			$3,994.79
Payout	ACH	8/2/2017	$3,994.79
	CC	8/4/2017	$0.00	$3,994.79
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00