ACH Settlement
Fit For Life - Bay City
November 20, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$79.09
Holdback for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($103.88)
First American CC		$29.00
Online Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($113.88)
Payout	ACH	11/21/2017	($113.88)
	CC	11/23/2017	$0.00	($113.88)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	11/2/2017	3	74.97
	11/6/2017	2	58.00
G8 - Return/Chargeback Totals		5	$132.97