ACH Settlement
Fit For Life - Bay City
July 1, 2019
Resubmit			$0.00
Balance			($79.98)
Total EFT Submitted	7/1/2019		$3,555.49
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,475.51
First American CC		$25,909.88
Online Payments	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,475.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$448.59
			($458.59)
Net Due			$3,016.92
Payout	ACH	7/2/2019	$3,016.92
	CC	7/4/2019	$0.00	$3,016.92
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00