ACH Settlement
Fit For Life - Bay City
January 2, 2019
Resubmit			$0.00
Balance			($175.89)
Total EFT Submitted	1/2/2019		$3,810.34
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,634.45
First American CC		$23,497.54
Online Payments	1/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,634.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.17
			($456.17)
Net Due			$3,178.28
Payout	ACH	1/3/2019	$3,178.28
	CC	1/5/2019	$0.00	$3,178.28
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00