ACH Settlement
Being Fit
January 31, 2017
EFT Resubmits			$29.00
Total EFT Submitted	1/31/2017		$3,975.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,943.00
First American		$22,817.00
Online Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,943.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.23
			($295.23)
Net Due			$3,647.77
Payout	ACH	2/1/2017	$3,647.77
	CC	2/3/2017	$0.00	$3,647.77
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/4/2017	2	41.00
BG - Return/Chargeback Totals		2	$41.00