ACH Settlement
Fit For Life - Bay City
September 3, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/3/2020		$2,351.87
Holdback for Returns			$0.00
Return Items/Chargebacks			($54.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,287.74
First American CC		$14,807.68
Online Payments	9/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,287.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$452.91
			($462.91)
Net Due			$1,824.83
Payout	ACH	9/4/2020	$1,824.83
	CC	9/6/2020	$0.00	$1,824.83
EFT:
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G8 - Return/Chargebacks	9/2/2020	1	54.13
G8 - Return/Chargeback Totals		1	$54.13