ACH Settlement
Fit For Life - Bay City
July 18, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/18/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($59.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			($55.00)
First American CC		$0.00
Online Payments	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($55.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($65.00)
Payout	ACH	7/19/2019	($65.00)
	CC	7/21/2019	$0.00	($65.00)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	7/8/2019	1	24.99
	7/17/2019	1	35.00
G8 - Return/Chargeback Totals		2	$59.99