ACH Settlement
Being Fit
November 29, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2016		$3,975.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,856.00
First American		$23,132.00
Online Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,856.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.41
			($274.41)
Net Due			$3,581.59
Payout	ACH	11/30/2016	$3,581.59
	CC	12/2/2016	$0.00	$3,581.59
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/1/2016	1	19.00
	11/3/2016	3	60.00
BG - Return/Chargeback Totals		4	$79.00