ACH Settlement
Being Fit
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$3,643.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,585.00
First American		$366.00
Online Payments	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,585.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.37
			($473.37)
Net Due			$3,111.63
Payout	ACH	5/2/2017	$3,111.63
	CC	5/4/2017	$0.00	$3,111.63
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	4/3/2017	1	19.00
	4/17/2017	1	19.00
BG - Return/Chargeback Totals		2	$38.00