ACH Settlement
Being Fit
January 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2016		$4,166.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,105.00
First American		$22,678.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,105.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$3,800.05
Payout	ACH	1/29/2016	$3,800.05
	CC	1/31/2016	$0.00	$3,800.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/5/2016	2	41.00
BG - Return/Chargeback Totals		2	$41.00