ACH Settlement
Fit For Life - Bay City
October 17, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/17/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($128.87)
First American CC		$29.00
Online Payments	10/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($138.87)
Payout	ACH	10/18/2018	($138.87)
	CC	10/20/2018	$0.00	($138.87)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	10/3/2018	1	24.99
	10/5/2018	4	107.98
G8 - Return/Chargeback Totals		5	$132.97