ACH Settlement
Fit For Life - Bay City
February 1, 2019
Resubmit			$0.00
Balance			($200.99)
Total EFT Submitted	2/1/2019		$3,735.37
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,534.38
First American CC		$24,018.45
Online Payments	2/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,534.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$447.21
			($457.21)
Net Due			$3,077.17
Payout	ACH	2/2/2019	$3,077.17
	CC	2/4/2019	$0.00	$3,077.17
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00