ACH Settlement
Fit For Life - Bay City
October 1, 2018
Resubmit			$0.00
Balance			($109.87)
Total EFT Submitted	10/1/2018		$3,727.31
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,617.44
First American CC		$23,826.93
Online Payments	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,617.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.59
			($456.59)
Net Due			$3,160.85
Payout	ACH	10/2/2018	$3,160.85
	CC	10/4/2018	$0.00	$3,160.85
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00