ACH Settlement
Fit For Life - Bay City
July 17, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($171.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			($177.87)
First American CC		$29.00
Online Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($187.87)
Payout	ACH	7/18/2018	($187.87)
	CC	7/20/2018	$0.00	($187.87)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	7/3/2018	1	29.00
	7/6/2018	3	78.98
	7/9/2018	1	29.99
	7/16/2018	1	34.00
G8 - Return/Chargeback Totals		6	$171.97