ACH Settlement
Fit For Life - Bay City
March 9, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/9/2020		$50.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11.00
First American CC		$277.97
Online Payments	3/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1.00
Payout	ACH	3/10/2020	$1.00
	CC	3/12/2020	$0.00	$1.00
EFT:
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G8 - Return/Chargebacks	3/4/2020	1	29.00
G8 - Return/Chargeback Totals		1	$29.00