ACH Settlement
Fit For Life - Bay City
June 18, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($241.96)
Return Item Fees			($80.00)
Total EFT for Disbursement			($267.86)
First American CC		$29.00
Online Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($277.86)
Payout	ACH	6/19/2018	($277.86)
	CC	6/21/2018	$0.00	($277.86)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	6/4/2018	1	29.00
	6/5/2018	5	158.97
	6/7/2018	2	53.99
G8 - Return/Chargeback Totals		8	$241.96