ACH Settlement
Fit For Life - Bay City
November 1, 2017
Resubmit			$0.00
Balance			($216.88)
Total EFT Submitted	11/1/2017		$4,454.18
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,237.30
First American CC		$21,983.77
Online Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,237.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$425.30
			($435.30)
Net Due			$3,802.00
Payout	ACH	11/2/2017	$3,802.00
	CC	11/4/2017	$0.00	$3,802.00
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00