ACH Settlement
Fit For Life - Bay City
July 6, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$2,818.09
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,818.09
First American CC		$19,868.57
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,818.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.89
			($465.89)
Net Due			$2,352.20
Payout	ACH	7/7/2020	$2,352.20
	CC	7/9/2020	$0.00	$2,352.20
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00