ACH Settlement
Fit For Life - Bay City
December 15, 2017
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$79.09
Holdback for Returns			$0.00
Return Items/Chargebacks			($128.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			($99.87)
First American CC		$0.00
Online Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($99.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($109.87)
Payout	ACH	12/16/2017	($109.87)
	CC	12/18/2017	$0.00	($109.87)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	12/4/2017	3	74.97
	12/5/2017	2	53.99
G8 - Return/Chargeback Totals		5	$128.96