ACH Settlement
Fit For Life - Bay City
November 1, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2021		$2,800.68
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,800.68
First American CC		$26,443.55
Online Payments	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,800.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$483.73
			($493.73)
Net Due			$2,306.95
Payout	ACH	11/2/2021	$2,306.95
	CC	11/4/2021	$0.00	$2,306.95
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00