ACH Settlement
Fit For Life - Bay City
December 1, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2022		$2,891.31
Holdback for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,773.88
First American CC		$31,569.51
Online Payments	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,773.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$479.28
			($489.28)
Net Due			$2,284.60
Payout	ACH	12/2/2022	$2,284.60
	CC	12/4/2022	$0.00	$2,284.60
EFT:
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G8 - Return/Chargebacks	11/2/2022	2	97.43
G8 - Return/Chargeback Totals		2	$97.43