ACH Settlement
Fit For Life - Bay City
April 2, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2021		$2,582.08
Holdback for Returns			$0.00
Return Items/Chargebacks			($27.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,545.02
First American CC		$21,198.45
Online Payments	4/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,545.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$782.35
			($792.35)
Net Due			$1,752.67
Payout	ACH	4/3/2021	$1,752.67
	CC	4/5/2021	$0.00	$1,752.67
EFT:
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G8 - Return/Chargebacks	3/5/2021	1	27.06
G8 - Return/Chargeback Totals		1	$27.06