ACH Settlement
Fit For Life - Bay City
September 4, 2018
Resubmit			$97.00
Balance			($54.88)
Total EFT Submitted	9/4/2018		$3,523.78
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,565.90
First American CC		$23,073.48
Online Payments	9/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,565.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.59
			($456.59)
Net Due			$3,109.31
Payout	ACH	9/5/2018	$3,109.31
	CC	9/7/2018	$0.00	$3,109.31
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00