ACH Settlement
Fit For Life - Bay City
April 1, 2019
Resubmit			$0.00
Balance			($88.00)
Total EFT Submitted	4/1/2019		$3,556.97
Holdback for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,424.97
First American CC		$25,187.08
Online Payments	4/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,424.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.19
			($456.19)
Net Due			$2,968.78
Payout	ACH	4/2/2019	$2,968.78
	CC	4/4/2019	$0.00	$2,968.78
EFT:
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G8 - Return/Chargebacks	3/21/2019	1	34.00
G8 - Return/Chargeback Totals		1	$34.00