ACH Settlement
Fit For Life - Bay City
September 3, 2019
Resubmit			$0.00
Balance			($53.01)
Total EFT Submitted	9/3/2019		$3,800.47
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,747.46
First American CC		$25,504.29
Online Payments	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,747.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$465.55
			($475.55)
Net Due			$3,271.91
Payout	ACH	9/4/2019	$3,271.91
	CC	9/6/2019	$0.00	$3,271.91
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00