ACH Settlement
Fit For Life - Bay City
July 21, 2020
Resubmit $0.00
Balance $0.00
Total EFT Submitted 7/21/2020 $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 $29.00
Online Payments 7/21/2020 $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 $2.11
($12.11)
Net Due $12.88
Payout ACH 7/22/2020 $12.88
CC 7/24/2020 $0.00 $12.88
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals 0 $0.00