ACH Settlement
Fit For Life - Bay City
October 17, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/17/2017		$79.09
Holdback for Returns			$0.00
Return Items/Chargebacks			($215.97)
Return Item Fees			($80.00)
Total EFT for Disbursement			($216.88)
First American CC		$222.97
Online Payments	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($226.88)
Payout	ACH	10/18/2017	($226.88)
	CC	10/20/2017	$0.00	($226.88)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	10/3/2017	2	49.98
	10/4/2017	4	116.00
	10/5/2017	1	24.99
	10/9/2017	1	25.00
G8 - Return/Chargeback Totals		8	$215.97