ACH Settlement
Fit For Life - Bay City
July 4, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	7/4/2022		$3,413.08
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,413.08
First American CC		$35,095.29
Online Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,413.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.30
			($522.30)
Net Due			$2,890.78
Payout	ACH	7/5/2022	$2,890.78
	CC	7/7/2022	$0.00	$2,890.78
EFT:
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00