ACH Settlement
Fit For Life - Bay City
March 16, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$24.99
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24.99
First American CC		$0.00
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.16
			($19.16)
Net Due			$5.83
Payout	ACH	3/17/2020	$5.83
	CC	3/19/2020	$0.00	$5.83
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00