ACH Settlement
Fit For Life - Bay City
March 1, 2018
Resubmit			$0.00
Balance			($103.88)
Total EFT Submitted	3/1/2018		$4,463.89
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,360.01
First American CC		$23,098.78
Online Payments	3/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,360.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.83
			($456.83)
Net Due			$3,903.18
Payout	ACH	3/2/2018	$3,903.18
	CC	3/4/2018	$0.00	$3,903.18
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00