ACH Settlement
Fit For Life - Bay City
September 4, 2017
Resubmit			$0.00
Balance			($62.01)
Total EFT Submitted	9/4/2017		$4,620.18
Holdback for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,523.18
First American CC		$23,733.13
Online Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,523.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$429.50
			($439.50)
Net Due			$4,083.68
Payout	ACH	9/5/2017	$4,083.68
	CC	9/7/2017	$0.00	$4,083.68
EFT:
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G8 - Return/Chargebacks	8/21/2017	1	24.99
G8 - Return/Chargeback Totals		1	$24.99