ACH Settlement
Fit For Life - Bay City
December 2, 2019
Resubmit			$0.00
Balance			($113.01)
Total EFT Submitted	12/2/2019		$3,779.90
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,666.89
First American CC		$27,288.48
Online Payments	12/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,666.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.59
			($479.59)
Net Due			$3,187.30
Payout	ACH	12/3/2019	$3,187.30
	CC	12/5/2019	$0.00	$3,187.30
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00