ACH Settlement
Fit For Life - Bay City
August 8, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	8/8/2023		$0.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($154.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			($194.23)
First American CC		$0.00
Online Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($194.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($204.23)
Payout	ACH	8/9/2023	($204.23)
	CC	8/11/2023	$0.00	($204.23)
EFT:
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G8 - Return/Chargebacks	8/2/2023	2	84.95
	8/3/2023	2	69.28
G8 - Return/Chargeback Totals		4	$154.23