ACH Settlement
Fit For Life - Bay City
May 1, 2019
Resubmit			$0.00
Balance			($14.01)
Total EFT Submitted	5/1/2019		$3,502.00
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,487.99
First American CC		$25,747.07
Online Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,487.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$446.11
			($456.11)
Net Due			$3,031.88
Payout	ACH	5/2/2019	$3,031.88
	CC	5/4/2019	$0.00	$3,031.88
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00