ACH Settlement
Fit For Life - Bay City
September 18, 2018
Resubmit			$29.99
Balance			$0.00
Total EFT Submitted	9/18/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($143.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			($109.87)
First American CC		$29.00
Online Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($109.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($119.87)
Payout	ACH	9/19/2018	($119.87)
	CC	9/21/2018	$0.00	($119.87)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	9/6/2018	1	24.99
	9/10/2018	3	88.98
	9/12/2018	1	29.99
G8 - Return/Chargeback Totals		5	$143.96