ACH Settlement
Being Fit
November 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2017		$3,664.00
Return Items/Chargebacks			($9.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,645.00
First American		$23,279.00
Online Payments	11/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,645.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.95
			($289.95)
Net Due			$3,355.05
Payout	ACH	11/29/2017	$3,355.05
	CC	12/1/2017	$0.00	$3,355.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/1/2017	1	9.00
BG - Return/Chargeback Totals		1	$9.00