ACH Settlement
Fit For Life - Bay City
July 10, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/10/2020		$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		$579.14
Online Payments	7/10/2020		$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		$2.12
			($12.12)
Net Due			$37.88
Payout	ACH	7/11/2020	$37.88
	CC	7/13/2020	$0.00	$37.88
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00