ACH Settlement
Fit For Life - Bay City
June 2, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/2/2021		$2,644.10
Holdback for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,602.71
First American CC		$23,565.21
Online Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,602.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$642.52
			($652.52)
Net Due			$1,950.19
Payout	ACH	6/3/2021	$1,950.19
	CC	6/5/2021	$0.00	$1,950.19
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	5/5/2021	1	31.39
G8 - Return/Chargeback Totals		1	$31.39