ACH Settlement
Fit For Life - Bay City
October 1, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/1/2021		$2,802.28
Holdback for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,760.89
First American CC		$26,322.70
Online Payments	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,760.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$652.11
			($662.11)
Net Due			$2,098.78
Payout	ACH	10/2/2021	$2,098.78
	CC	10/4/2021	$0.00	$2,098.78
EFT:
********************************************************************************************************************
G8 - Return/Chargebacks	9/7/2021	1	31.39
G8 - Return/Chargeback Totals		1	$31.39