ACH Settlement
Fit For Life - Bay City
August 1, 2019
Resubmit			$0.00
Balance			($55.00)
Total EFT Submitted	8/1/2019		$3,662.47
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,607.47
First American CC		$25,920.16
Online Payments	8/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,607.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$456.55
			($466.55)
Net Due			$3,140.92
Payout	ACH	8/2/2019	$3,140.92
	CC	8/4/2019	$0.00	$3,140.92
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00