ACH Settlement
Fit For Life - Bay City
August 6, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2020		$2,574.63
Holdback for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,500.64
First American CC		$16,390.30
Online Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,500.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$450.75
			($460.75)
Net Due			$2,039.89
Payout	ACH	8/7/2020	$2,039.89
	CC	8/9/2020	$0.00	$2,039.89
EFT:
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G8 - Return/Chargebacks	8/6/2020	2	53.99
G8 - Return/Chargeback Totals		2	$53.99