ACH Settlement
Fit For Life - Bay City
January 5, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2021		$2,247.72
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,247.72
First American CC		$15,269.80
Online Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,247.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$462.99
			($472.99)
Net Due			$1,774.73
Payout	ACH	1/6/2021	$1,774.73
	CC	1/8/2021	$0.00	$1,774.73
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00