ACH Settlement
Fit For Life - Bay City
March 15, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/15/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($82.99)
Return Item Fees			($30.00)
Total EFT for Disbursement			($88.00)
First American CC		$0.00
Online Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.00)
Payout	ACH	3/16/2019	($98.00)
	CC	3/18/2019	$0.00	($98.00)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	3/5/2019	3	82.99
G8 - Return/Chargeback Totals		3	$82.99