ACH Settlement
Fit For Life - Bay City
April 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	4/1/2022		$3,030.83
Holdback for Returns			$0.00
Return Items/Chargebacks			($99.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,910.90
First American CC		$30,640.61
Online Payments	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,910.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$455.11
			($465.11)
Net Due			$2,445.79
Payout	ACH	4/2/2022	$2,445.79
	CC	4/4/2022	$0.00	$2,445.79
EFT:
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G8 - Return/Chargebacks	3/3/2022	2	99.93
G8 - Return/Chargeback Totals		2	$99.93