ACH Settlement
Fit For Life - Bay City
December 1, 2017
Resubmit			$0.00
Balance			($103.88)
Total EFT Submitted	12/1/2017		$4,386.18
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,282.30
First American CC		$22,156.92
Online Payments	12/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,282.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.82
			($434.82)
Net Due			$3,847.48
Payout	ACH	12/2/2017	$3,847.48
	CC	12/4/2017	$0.00	$3,847.48
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00