ACH Settlement
Fit For Life - Bay City
November 3, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/3/2020		$2,287.29
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,287.29
First American CC		$15,711.79
Online Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,287.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$462.91
			($472.91)
Net Due			$1,814.38
Payout	ACH	11/4/2020	$1,814.38
	CC	11/6/2020	$0.00	$1,814.38
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00