ACH Settlement
Fit For Life - Bay City
October 3, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/3/2022		$3,016.88
Holdback for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,899.45
First American CC		$32,102.14
Online Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,899.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$519.74
			($529.74)
Net Due			$2,369.71
Payout	ACH	10/4/2022	$2,369.71
	CC	10/6/2022	$0.00	$2,369.71
EFT:
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G8 - Return/Chargebacks	9/2/2022	1	62.79
	9/6/2022	1	34.64
G8 - Return/Chargeback Totals		2	$97.43