ACH Settlement
Fit For Life - Bay City
February 3, 2020
Resubmit			$0.00
Balance			($166.00)
Total EFT Submitted	2/3/2020		$3,393.80
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,227.80
First American CC		$25,666.15
Online Payments	2/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,227.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$470.31
			($480.31)
Net Due			$2,747.49
Payout	ACH	2/4/2020	$2,747.49
	CC	2/6/2020	$0.00	$2,747.49
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00