ACH Settlement
Fit For Life - Bay City
February 3, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$2,411.36
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,411.36
First American CC		$16,175.84
Online Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,411.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$461.25
			($471.25)
Net Due			$1,940.11
Payout	ACH	2/4/2021	$1,940.11
	CC	2/6/2021	$0.00	$1,940.11
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00