ACH Settlement
Fit For Life - Bay City
June 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	6/1/2022		$3,158.25
Holdback for Returns			$0.00
Return Items/Chargebacks			($90.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,047.32
First American CC		$29,991.36
Online Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,047.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$674.10
			($684.10)
Net Due			$2,363.22
Payout	ACH	6/2/2022	$2,363.22
	CC	6/4/2022	$0.00	$2,363.22
EFT:
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G8 - Return/Chargebacks	5/3/2022	1	59.54
	5/4/2022	1	31.39
G8 - Return/Chargeback Totals		2	$90.93