ACH Settlement
Fit For Life - Bay City
May 4, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	5/4/2021		$2,502.33
Holdback for Returns			$0.00
Return Items/Chargebacks			($62.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,419.55
First American CC		$22,771.56
Online Payments	5/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,419.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$708.61
			($718.61)
Net Due			$1,700.94
Payout	ACH	5/5/2021	$1,700.94
	CC	5/7/2021	$0.00	$1,700.94
EFT:
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G8 - Return/Chargebacks	4/5/2021	1	31.39
	4/6/2021	1	31.39
G8 - Return/Chargeback Totals		2	$62.78