ACH Settlement
Fit For Life - Bay City
October 1, 2019
Resubmit			$0.00
Balance			($157.98)
Total EFT Submitted	10/1/2019		$3,750.87
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,592.89
First American CC		$25,168.47
Online Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,592.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.59
			($467.59)
Net Due			$3,125.30
Payout	ACH	10/2/2019	$3,125.30
	CC	10/4/2019	$0.00	$3,125.30
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00