ACH Settlement
Fit For Life - Bay City
November 3, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2019		$3,778.88
Holdback for Returns			$0.00
Return Items/Chargebacks			($128.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,599.92
First American CC		$26,425.49
Online Payments	11/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,599.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$463.43
			($473.43)
Net Due			$3,126.49
Payout	ACH	11/4/2019	$3,126.49
	CC	11/6/2019	$0.00	$3,126.49
EFT:
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G8 - Return/Chargebacks	10/2/2019	1	24.99
	10/3/2019	2	53.99
	10/4/2019	2	49.98
G8 - Return/Chargeback Totals		5	$128.96