ACH Settlement
Fit For Life - Bay City
August 16, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/16/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($30.00)
Total EFT for Disbursement			($54.88)
First American CC		$58.00
Online Payments	8/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($54.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($64.88)
Payout	ACH	8/17/2018	($64.88)
	CC	8/19/2018	$0.00	($64.88)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	8/3/2018	1	24.99
	8/6/2018	2	53.99
G8 - Return/Chargeback Totals		3	$78.98