ACH Settlement
Being Fit
March 31, 2015
EFT Resubmits			$0.00
Total EFT Submitted	3/31/2015		$4,394.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,369.00
FNBO CC		$23,234.00
Online Payments	3/31/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,369.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.57
			($384.57)
Net Due			$3,984.43
Payout	ACH	4/1/2015	$3,984.43
	CC	4/3/2015	$0.00	$3,984.43
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/5/2015	1	15.00
BG - Return/Chargeback Totals		1	$15.00