ACH Settlement
Fit For Life - Bay City
September 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	9/1/2022		$3,063.43
Holdback for Returns			$0.00
Return Items/Chargebacks			($62.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,990.64
First American CC		$32,717.08
Online Payments	9/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,990.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,000.36
			($1,010.36)
Net Due			$1,980.28
Payout	ACH	9/2/2022	$1,980.28
	CC	9/4/2022	$0.00	$1,980.28
EFT:
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G8 - Return/Chargebacks	8/3/2022	1	62.79
G8 - Return/Chargeback Totals		1	$62.79