ACH Settlement
Fit For Life - Bay City
June 11, 2020
Resubmit $0.00
Balance $0.00
Total EFT Submitted 6/11/2020 $50.00
  Holdback for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $50.00
First American CC $249.10
Online Payments 6/11/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $50.00
Club Systems Fees
  Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $40.00
Payout ACH 6/12/2020 $40.00
CC 6/14/2020 $0.00 $40.00
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals 0 $0.00