ACH Settlement
Fit For Life - Bay City
November 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	11/1/2022		$2,951.93
Holdback for Returns			$0.00
Return Items/Chargebacks			($62.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,879.14
First American CC		$31,136.58
Online Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,879.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$517.38
			($527.38)
Net Due			$2,351.76
Payout	ACH	11/2/2022	$2,351.76
	CC	11/4/2022	$0.00	$2,351.76
EFT:
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G8 - Return/Chargebacks	10/4/2022	1	62.79
G8 - Return/Chargeback Totals		1	$62.79