ACH Settlement
Fit For Life - Bay City
February 1, 2018
Resubmit			$0.00
Balance			($69.88)
Total EFT Submitted	2/1/2018		$4,277.21
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,207.33
First American CC		$22,371.81
Online Payments	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,207.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.47
			($456.47)
Net Due			$3,750.86
Payout	ACH	2/2/2018	$3,750.86
	CC	2/4/2018	$0.00	$3,750.86
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00