ACH Settlement
Fit For Life - Bay City
February 11, 2019
Resubmit			$0.00
Balance			($235.98)
Total EFT Submitted	2/11/2019		$0.00
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($235.98)
First American CC		$0.00
Online Payments	2/11/2019		$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	2/12/2019	($245.98)
	CC	2/14/2019	$0.00	($245.98)
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00