ACH Settlement
Being Fit
February 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2017		$3,798.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,705.00
First American		$129.00
Online Payments	2/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,705.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$258.01
			($278.01)
Net Due			$3,426.99
Payout	ACH	2/28/2017	$3,426.99
	CC	3/2/2017	$0.00	$3,426.99
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	2/1/2017	3	63.00
BG - Return/Chargeback Totals		3	$63.00