ACH Settlement
Fit For Life - Bay City
December 1, 2023
Resubmit			$0.00
Balance			$0.00
Total EFT Submitted	12/1/2023		$2,610.94
Holdback for Returns			$0.00
Return Items/Chargebacks			($89.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,501.66
First American CC		$0.00
Online Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$718.01
			($728.01)
Net Due			$1,773.65
Payout	ACH	12/2/2023	$1,773.65
	CC	12/4/2023	$0.00	$1,773.65
EFT:
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G8 - Return/Chargebacks	11/2/2023	1	44.64
	11/3/2023	1	44.64
G8 - Return/Chargeback Totals		2	$89.28