ACH Settlement
Fit For Life - Bay City
January 2, 2018
Resubmit			$0.00
Balance			($99.87)
Total EFT Submitted	1/2/2018		$4,436.20
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,336.33
First American CC		$21,240.57
Online Payments	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,336.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.35
			($456.35)
Net Due			$3,879.98
Payout	ACH	1/3/2018	$3,879.98
	CC	1/5/2018	$0.00	$3,879.98
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00