ACH Settlement
Being Fit
April 28, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2015		$4,439.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,414.00
FNBO CC		$24,335.00
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,414.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$362.83
			($382.83)
Net Due			$4,031.17
Payout	ACH	4/29/2015	$4,031.17
	CC	5/1/2015	$0.00	$4,031.17
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	4/1/2015	1	15.00
BG - Return/Chargeback Totals		1	$15.00