ACH Settlement
Fit For Life - Bay City
May 16, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	5/16/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($128.87)
First American CC		$194.98
Online Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($138.87)
Payout	ACH	5/17/2018	($138.87)
	CC	5/19/2018	$0.00	($138.87)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	5/2/2018	2	53.99
	5/4/2018	2	49.98
	5/7/2018	1	29.00
G8 - Return/Chargeback Totals		5	$132.97