ACH Settlement
Being Fit
February 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$4,105.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,105.00
First American		$23,247.00
Online Payments	2/29/2016		$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		$269.95
			($289.95)
Net Due			$3,815.05
Payout	ACH	3/1/2016	$3,815.05
	CC	3/3/2016	$0.00	$3,815.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00