ACH Settlement
Being Fit
June 1, 2016
EFT Resubmits			$15.00
Total EFT Submitted	6/1/2016		$3,729.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,694.00
First American		$489.50
Online Payments	6/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,694.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$272.83
			($292.83)
Net Due			$3,401.17
Payout	ACH	6/2/2016	$3,401.17
	CC	6/4/2016	$0.00	$3,401.17
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	5/3/2016	2	30.00
BG - Return/Chargeback Totals		2	$30.00