ACH Settlement
Fit For Life - Bay City
January 18, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/18/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($165.98)
Return Item Fees			($60.00)
Total EFT for Disbursement			($200.99)
First American CC		$0.00
Online Payments	1/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($200.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($210.99)
Payout	ACH	1/19/2019	($210.99)
	CC	1/21/2019	$0.00	($210.99)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	1/4/2019	1	29.00
	1/7/2019	4	107.98
	1/9/2019	1	29.00
G8 - Return/Chargeback Totals		6	$165.98