ACH Settlement
Fit For Life - Bay City
August 1, 2018
Resubmit			$0.00
Balance			($177.87)
Total EFT Submitted	8/1/2018		$3,575.74
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,397.87
First American CC		$23,333.90
Online Payments	8/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,397.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.59
			($456.59)
Net Due			$2,941.28
Payout	ACH	8/2/2018	$2,941.28
	CC	8/4/2018	$0.00	$2,941.28
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00