ACH Settlement
Fit For Life - Bay City
June 1, 2018
Resubmit			$0.00
Balance			($128.87)
Total EFT Submitted	6/1/2018		$4,252.90
Holdback for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,080.03
First American CC		$23,384.89
Online Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,080.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.41
			($456.41)
Net Due			$3,623.62
Payout	ACH	6/2/2018	$3,623.62
	CC	6/4/2018	$0.00	$3,623.62
EFT:
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G8 - Return/Chargebacks	5/22/2018	1	34.00
G8 - Return/Chargeback Totals		1	$34.00