ACH Settlement
Fit For Life - Bay City
December 18, 2018
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/18/2018		$54.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($169.99)
Return Item Fees			($60.00)
Total EFT for Disbursement			($175.89)
First American CC		$82.99
Online Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($175.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($185.89)
Payout	ACH	12/19/2018	($185.89)
	CC	12/21/2018	$0.00	($185.89)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	12/5/2018	4	111.99
	12/6/2018	2	58.00
G8 - Return/Chargeback Totals		6	$169.99