ACH Settlement
Being Fit
March 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2016		$3,858.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,810.00
First American		$23,363.00
Online Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,810.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,520.05
Payout	ACH	3/30/2016	$3,520.05
	CC	4/1/2016	$0.00	$3,520.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/3/2016	2	28.00
BG - Return/Chargeback Totals		2	$28.00