ACH Settlement
Being Fit
December 28, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2017		$3,613.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,444.00
First American		$22,672.00
Online Payments	12/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,444.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$272.89
			($292.89)
Net Due			$3,151.11
Payout	ACH	12/29/2017	$3,151.11
	CC	12/31/2017	$0.00	$3,151.11
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	12/1/2017	2	37.00
	12/4/2017	1	15.00
	12/20/2017	3	57.00
BG - Return/Chargeback Totals		6	$109.00