ACH Settlement
Being Fit
March 29, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2017		$3,651.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,603.00
First American		$23,531.00
Online Payments	3/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,603.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$277.24
			($297.24)
Net Due			$3,305.76
Payout	ACH	3/30/2017	$3,305.76
	CC	4/1/2017	$0.00	$3,305.76
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/1/2017	1	9.00
	3/2/2017	1	19.00
BG - Return/Chargeback Totals		2	$28.00