ACH Settlement
Fit For Life - Bay City
November 18, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/18/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($113.01)
First American CC		$0.00
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($113.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($123.01)
Payout	ACH	11/19/2019	($123.01)
	CC	11/21/2019	$0.00	($123.01)
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	11/5/2019	3	108.00
G8 - Return/Chargeback Totals		3	$108.00