ACH Settlement
Fit For Life - Bay City
December 16, 2019
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/16/2019		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($181.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($206.01)
First American CC		$0.00
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($216.01)
Payout	ACH	12/17/2019	($216.01)
	CC	12/19/2019	$0.00	($216.01)
EFT:
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G8 - Return/Chargebacks	12/5/2019	5	181.00
G8 - Return/Chargeback Totals		5	$181.00