ACH Settlement
Fit For Life - Bay City
August 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/1/2022		$3,242.05
Holdback for Returns			$0.00
Return Items/Chargebacks			($62.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,169.26
First American CC		$33,867.85
Online Payments	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,169.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$476.38
			($486.38)
Net Due			$2,682.88
Payout	ACH	8/2/2022	$2,682.88
	CC	8/4/2022	$0.00	$2,682.88
EFT:
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G8 - Return/Chargebacks	7/5/2022	1	62.79
G8 - Return/Chargeback Totals		1	$62.79