ACH Settlement
Fit For Life - Bay City
June 17, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($79.98)
First American CC		$95.49
Online Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($79.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($89.98)
Payout	ACH	6/18/2019	($89.98)
	CC	6/20/2019	$0.00	($89.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	6/5/2019	1	24.99
	6/6/2019	2	49.98
G8 - Return/Chargeback Totals		3	$74.97