ACH Settlement
Fit For Life - Bay City
September 17, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($50.00)
Total EFT for Disbursement			($157.98)
First American CC		$136.98
Online Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($157.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($167.98)
Payout	ACH	9/18/2019	($167.98)
	CC	9/20/2019	$0.00	($167.98)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	9/4/2019	1	24.99
	9/5/2019	2	58.00
	9/6/2019	2	49.98
G8 - Return/Chargeback Totals		5	$132.97