ACH Settlement
Being Fit
April 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$3,793.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,764.00
First American		$23,386.00
Online Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,764.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.79
			($272.79)
Net Due			$3,491.21
Payout	ACH	4/29/2016	$3,491.21
	CC	5/1/2016	$0.00	$3,491.21
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	4/1/2016	1	19.00
BG - Return/Chargeback Totals		1	$19.00