ACH Settlement
Being Fit
August 29, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/29/2017		$3,587.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,555.00
First American		$23,834.00
Online Payments	8/29/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,555.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,535.00
Payout	ACH	8/30/2017	$3,535.00
	CC	9/1/2017	$0.00	$3,535.00
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	8/2/2017	1	22.00
BG - Return/Chargeback Totals		1	$22.00