ACH Settlement
Fit For Life - Bay City
February 8, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/8/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($190.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			($235.98)
First American CC		$53.99
Online Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($245.98)
Payout	ACH	2/9/2019	($245.98)
	CC	2/11/2019	$0.00	($245.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	2/5/2019	6	161.97
	2/6/2019	1	29.00
G8 - Return/Chargeback Totals		7	$190.97