ACH Settlement
Fit For Life - Bay City
December 3, 2018
Resubmit			$0.00
Balance			($172.87)
Total EFT Submitted	12/3/2018		$3,660.34
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,487.47
First American CC		$24,075.46
Online Payments	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,487.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.11
			($456.11)
Net Due			$3,031.36
Payout	ACH	12/4/2018	$3,031.36
	CC	12/6/2018	$0.00	$3,031.36
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00