ACH Settlement
Fit For Life - Bay City
November 19, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/19/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($166.97)
Return Item Fees			($60.00)
Total EFT for Disbursement			($172.87)
First American CC		$0.00
Online Payments	11/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($172.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($182.87)
Payout	ACH	11/20/2018	($182.87)
	CC	11/22/2018	$0.00	($182.87)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	11/2/2018	1	24.99
	11/5/2018	1	24.99
	11/6/2018	3	82.99
	11/12/2018	1	34.00
G8 - Return/Chargeback Totals		6	$166.97