ACH Settlement
Fit For Life - Bay City
May 1, 2018
Resubmit			$0.00
Balance			($97.89)
Total EFT Submitted	5/1/2018		$4,225.91
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,128.02
First American CC		$23,356.64
Online Payments	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,128.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.35
			($456.35)
Net Due			$3,671.67
Payout	ACH	5/2/2018	$3,671.67
	CC	5/4/2018	$0.00	$3,671.67
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00