ACH Settlement
Fit For Life - Bay City
March 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	3/1/2022		$2,844.77
Holdback for Returns			$0.00
Return Items/Chargebacks			($69.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,765.23
First American CC		$28,389.80
Online Payments	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,765.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.96
			($497.96)
Net Due			$2,267.27
Payout	ACH	3/2/2022	$2,267.27
	CC	3/4/2022	$0.00	$2,267.27
EFT:
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G8 - Return/Chargebacks	2/3/2022	1	69.54
G8 - Return/Chargeback Totals		1	$69.54