ACH Settlement
Fit For Life - Bay City
July 2, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2021		$2,711.68
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,711.68
First American CC		$26,589.71
Online Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,711.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.73
			($491.73)
Net Due			$2,219.95
Payout	ACH	7/3/2021	$2,219.95
	CC	7/5/2021	$0.00	$2,219.95
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00