ACH Settlement
Fit For Life - Bay City
December 8, 2022
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/8/2022		$0.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($197.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			($247.02)
First American CC		$0.00
Online Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($257.02)
Payout	ACH	12/9/2022	($257.02)
	CC	12/11/2022	$0.00	($257.02)
EFT:
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G8 - Return/Chargebacks	12/2/2022	1	62.79
	12/5/2022	4	134.23
G8 - Return/Chargeback Totals		5	$197.02