ACH Settlement
Fit For Life - Bay City
December 3, 2020
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2020		$2,225.65
Holdback for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,186.65
First American CC		$16,237.94
Online Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,186.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.93
			($471.93)
Net Due			$1,714.72
Payout	ACH	12/4/2020	$1,714.72
	CC	12/6/2020	$0.00	$1,714.72
EFT:
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G8 - Return/Chargebacks	11/5/2020	1	29.00
G8 - Return/Chargeback Totals		1	$29.00