ACH Settlement
Being Fit
June 28, 2017
EFT Resubmits			$29.00
Total EFT Submitted	6/28/2017		$3,609.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,638.00
First American		$24,010.50
Online Payments	6/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,638.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.55
			($296.55)
Net Due			$3,341.45
Payout	ACH	6/29/2017	$3,341.45
	CC	7/1/2017	$0.00	$3,341.45
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00