ACH Settlement
Being Fit
July 31, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2017		$3,629.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,629.00
First American		$23,283.00
Online Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,629.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$526.46
			($546.46)
Net Due			$3,082.54
Payout	ACH	8/1/2017	$3,082.54
	CC	8/3/2017	$0.00	$3,082.54
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00