ACH Settlement
Fit For Life - Bay City
March 3, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2021		$2,555.02
Holdback for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,486.02
First American CC		$19,411.93
Online Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,486.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$458.92
			($468.92)
Net Due			$2,017.10
Payout	ACH	3/4/2021	$2,017.10
	CC	3/6/2021	$0.00	$2,017.10
EFT:
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G8 - Return/Chargebacks	2/5/2021	1	59.00
G8 - Return/Chargeback Totals		1	$59.00