ACH Settlement
Fit For Life - Bay City
March 1, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2019		$3,414.92
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,414.92
First American CC		$25,025.02
Online Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,414.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.63
			($456.63)
Net Due			$2,958.29
Payout	ACH	3/2/2019	$2,958.29
	CC	3/4/2019	$0.00	$2,958.29
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00