ACH Settlement
Fit For Life - Bay City
September 2, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/2/2021		$2,716.77
Holdback for Returns			$0.00
Return Items/Chargebacks			($100.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,595.84
First American CC		$26,385.76
Online Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,595.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$482.44
			($492.44)
Net Due			$2,103.40
Payout	ACH	9/3/2021	$2,103.40
	CC	9/5/2021	$0.00	$2,103.40
EFT:
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G8 - Return/Chargebacks	8/4/2021	1	31.39
	8/5/2021	1	69.54
G8 - Return/Chargeback Totals		2	$100.93