ACH Settlement
Fit For Life - Bay City
October 2, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2023		$2,422.90
Holdback for Returns			$0.00
Return Items/Chargebacks			($44.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,368.26
First American CC		$35,567.13
Online Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,368.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$555.64
			($565.64)
Net Due			$1,802.62
Payout	ACH	10/3/2023	$1,802.62
	CC	10/5/2023	$0.00	$1,802.62
EFT:
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G8 - Return/Chargebacks	9/6/2023	1	44.64
G8 - Return/Chargeback Totals		1	$44.64