ACH Settlement
Fit For Life - Bay City
October 5, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/5/2020		$2,206.18
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,206.18
First American CC		$15,201.30
Online Payments	10/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,206.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$457.90
			($467.90)
Net Due			$1,738.28
Payout	ACH	10/6/2020	$1,738.28
	CC	10/8/2020	$0.00	$1,738.28
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00