ACH Settlement
Fit For Life - Bay City
October 2, 2017
Resubmit			$0.00
Balance			($19.00)
Total EFT Submitted	10/2/2017		$4,515.20
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,496.20
First American CC		$22,793.80
Online Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,496.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.76
			($434.76)
Net Due			$4,061.44
Payout	ACH	10/3/2017	$4,061.44
	CC	10/5/2017	$0.00	$4,061.44
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00