ACH Settlement
Fit For Life - Bay City
January 3, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2022		$2,923.50
Holdback for Returns			$0.00
Return Items/Chargebacks			($31.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,882.11
First American CC		$25,715.18
Online Payments	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,882.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$490.96
			($500.96)
Net Due			$2,381.15
Payout	ACH	1/4/2022	$2,381.15
	CC	1/6/2022	$0.00	$2,381.15
EFT:
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G8 - Return/Chargebacks	12/6/2021	1	31.39
G8 - Return/Chargeback Totals		1	$31.39