ACH Settlement
Fit For Life - Bay City
December 1, 2021
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2021		$2,820.72
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,820.72
First American CC		$25,582.36
Online Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,820.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$488.32
			($498.32)
Net Due			$2,322.40
Payout	ACH	12/2/2021	$2,322.40
	CC	12/4/2021	$0.00	$2,322.40
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00