ACH Settlement
Fit For Life - Bay City
September 18, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2017		$128.98
Holdback for Returns			$0.00
Return Items/Chargebacks			($107.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			($19.00)
First American CC		$29.00
Online Payments	9/18/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($29.00)
Payout	ACH	9/19/2017	($29.00)
	CC	9/21/2017	$0.00	($29.00)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	9/6/2017	1	24.99
	9/7/2017	3	82.99
G8 - Return/Chargeback Totals		4	$107.98