ACH Settlement
Fit For Life - Bay City
February 19, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/19/2018		$79.09
Holdback for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($103.88)
First American CC		$29.00
Online Payments	2/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($103.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($113.88)
Payout	ACH	2/20/2018	($113.88)
	CC	2/22/2018	$0.00	($113.88)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	2/2/2018	2	49.98
	2/5/2018	1	29.00
	2/6/2018	2	53.99
G8 - Return/Chargeback Totals		5	$132.97