ACH Settlement
Fit For Life - Bay City
February 18, 2020
Resubmit			$0.00
Balance			($88.99)
Total EFT Submitted	2/18/2020		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($64.00)
First American CC		$219.97
Online Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($64.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($74.00)
Payout	ACH	2/19/2020	($74.00)
	CC	2/21/2020	$0.00	($74.00)
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00