ACH Settlement
Fit For Life - Bay City
March 19, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/19/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			($19.89)
First American CC		$29.00
Online Payments	3/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($29.89)
Payout	ACH	3/20/2018	($29.89)
	CC	3/22/2018	$0.00	($29.89)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	3/2/2018	1	29.00
	3/6/2018	1	24.99
G8 - Return/Chargeback Totals		2	$53.99