ACH Settlement
Being Fit
August 29, 2016
EFT Resubmits			$29.00
Total EFT Submitted	8/29/2016		$3,760.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,760.00
First American		$24,236.00
Online Payments	8/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$281.89
			($301.89)
Net Due			$3,458.11
Payout	ACH	8/30/2016	$3,458.11
	CC	9/1/2016	$0.00	$3,458.11
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	8/3/2016	1	19.00
BG - Return/Chargeback Totals		1	$19.00