ACH Settlement
Fit For Life - Bay City
January 18, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/18/2018		$79.09
Holdback for Returns			$0.00
Return Items/Chargebacks			($108.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			($69.88)
First American CC		$107.98
Online Payments	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($69.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($79.88)
Payout	ACH	1/19/2018	($79.88)
	CC	1/21/2018	$0.00	($79.88)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	1/4/2018	1	24.99
	1/5/2018	2	53.99
	1/10/2018	1	29.99
G8 - Return/Chargeback Totals		4	$108.97