ACH Settlement
Being Fit
October 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2016		$3,984.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,952.00
First American		$22,412.00
Online Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,952.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.03
			($474.03)
Net Due			$3,477.97
Payout	ACH	10/29/2016	$3,477.97
	CC	10/31/2016	$0.00	$3,477.97
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	10/4/2016	1	22.00
BG - Return/Chargeback Totals		1	$22.00