ACH Settlement
Fit For Life - Bay City
May 2, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2022		$3,007.32
Holdback for Returns			$0.00
Return Items/Chargebacks			($129.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,858.24
First American CC		$31,038.69
Online Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,858.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$475.98
			($485.98)
Net Due			$2,372.26
Payout	ACH	5/3/2022	$2,372.26
	CC	5/5/2022	$0.00	$2,372.26
EFT:
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G8 - Return/Chargebacks	4/5/2022	2	129.08
G8 - Return/Chargeback Totals		2	$129.08