ACH Settlement
Fit For Life - Bay City
January 2, 2020
Resubmit			$0.00
Balance			($206.01)
Total EFT Submitted	1/2/2020		$3,666.77
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,460.76
First American CC		$26,241.87
Online Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,460.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$468.99
			($478.99)
Net Due			$2,981.77
Payout	ACH	1/3/2020	$2,981.77
	CC	1/5/2020	$0.00	$2,981.77
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00