ACH Settlement
Fit For Life - Bay City
August 3, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/3/2021		$2,756.55
Holdback for Returns			$0.00
Return Items/Chargebacks			($99.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,636.62
First American CC		$27,769.50
Online Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$642.22
			($652.22)
Net Due			$1,984.40
Payout	ACH	8/4/2021	$1,984.40
	CC	8/6/2021	$0.00	$1,984.40
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	7/7/2021	2	99.93
G8 - Return/Chargeback Totals		2	$99.93