ACH Settlement
Being Fit
September 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2017		$3,608.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,608.00
First American		$23,407.00
Online Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,608.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$528.74
			($548.74)
Net Due			$3,059.26
Payout	ACH	9/29/2017	$3,059.26
	CC	10/1/2017	$0.00	$3,059.26
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00