ACH Settlement
Fit For Life - Bay City
February 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	2/1/2023		$2,895.14
Holdback for Returns			$0.00
Return Items/Chargebacks			($134.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,720.91
First American CC		$32,379.68
Online Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,720.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.10
			($543.10)
Net Due			$2,177.81
Payout	ACH	2/2/2023	$2,177.81
	CC	2/4/2023	$0.00	$2,177.81
EFT:
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G8 - Return/Chargebacks	1/4/2023	1	34.64
	1/5/2023	3	99.59
G8 - Return/Chargeback Totals		4	$134.23