ACH Settlement
Being Fit
June 1, 2017
EFT Resubmits			$29.00
Total EFT Submitted	6/1/2017		$3,607.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,607.00
First American		$23,755.00
Online Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,607.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$752.41
			($772.41)
Net Due			$2,834.59
Payout	ACH	6/2/2017	$2,834.59
	CC	6/4/2017	$0.00	$2,834.59
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	5/3/2017	1	19.00
BG - Return/Chargeback Totals		1	$19.00