ACH Settlement
Fit For Life - Bay City
February 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2022		$2,928.92
Holdback for Returns			$0.00
Return Items/Chargebacks			($41.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,877.53
First American CC		$26,667.47
Online Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,877.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$658.03
			($668.03)
Net Due			$2,209.50
Payout	ACH	2/2/2022	$2,209.50
	CC	2/4/2022	$0.00	$2,209.50
EFT:
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G8 - Return/Chargebacks	1/6/2022	1	41.39
G8 - Return/Chargeback Totals		1	$41.39