ACH Settlement
Fit For Life - Bay City
April 17, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/17/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($111.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			($97.89)
First American CC		$288.98
Online Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($97.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($107.89)
Payout	ACH	4/18/2018	($107.89)
	CC	4/20/2018	$0.00	($107.89)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	4/3/2018	2	53.99
	4/5/2018	2	58.00
G8 - Return/Chargeback Totals		4	$111.99