ACH Settlement
Fit For Life - Bay City
June 5, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2020		$3,258.13
Holdback for Returns			($325.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,873.13
First American CC		$22,513.02
Online Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,873.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$699.17
			($709.17)
Net Due			$2,163.96
Payout	ACH	6/6/2020	$2,163.96
	CC	6/8/2020	$0.00	$2,163.96
EFT:
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G8 - Return/Chargebacks	6/3/2020	1	50.00
G8 - Return/Chargeback Totals		1	$50.00