ACH Settlement
Fit For Life - Bay City
March 2, 2020
Resubmit			$0.00
Balance			($64.00)
Total EFT Submitted	3/2/2020		$3,518.81
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,454.81
First American CC		$26,720.15
Online Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,454.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$467.84
			($477.84)
Net Due			$2,976.97
Payout	ACH	3/3/2020	$2,976.97
	CC	3/5/2020	$0.00	$2,976.97
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00