ACH Settlement
Being Fit
October 30, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/30/2017		$3,548.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,548.00
First American		$23,585.00
Online Payments	10/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,548.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.65
			($271.65)
Net Due			$3,276.35
Payout	ACH	10/31/2017	$3,276.35
	CC	11/2/2017	$0.00	$3,276.35
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00