ACH Settlement
Fit For Life - Bay City
August 16, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/16/2017		$128.98
Holdback for Returns			$0.00
Return Items/Chargebacks			($140.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			($62.01)
First American CC		$259.96
Online Payments	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($62.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($72.01)
Payout	ACH	8/17/2017	($72.01)
	CC	8/19/2017	$0.00	($72.01)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	8/3/2017	4	111.99
	8/4/2017	1	29.00
G8 - Return/Chargeback Totals		5	$140.99