ACH Settlement
Fit For Life - Bay City
July 2, 2018
Resubmit			$0.00
Balance			($267.86)
Total EFT Submitted	7/2/2018		$3,791.96
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,524.10
First American CC		$23,202.71
Online Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,524.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.89
			($456.89)
Net Due			$3,067.21
Payout	ACH	7/3/2018	$3,067.21
	CC	7/5/2018	$0.00	$3,067.21
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00