ACH Settlement
Being Fit
August 2, 2016
EFT Resubmits			$29.00
Total EFT Submitted	8/2/2016		$3,741.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,699.00
First American		$425.00
Online Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,699.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,409.05
Payout	ACH	8/3/2016	$3,409.05
	CC	8/5/2016	$0.00	$3,409.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	7/5/2016	3	41.00
BG - Return/Chargeback Totals		3	$41.00