ACH Settlement
Being Fit
January 30, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/30/2018		$3,629.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,513.00
First American		$22,593.00
Online Payments	1/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,513.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.67
			($310.67)
Net Due			$3,202.33
Payout	ACH	1/31/2018	$3,202.33
	CC	2/2/2018	$0.00	$3,202.33
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/2/2018	1	19.00
	1/3/2018	2	38.00
	1/10/2018	1	19.00
BG - Return/Chargeback Totals		4	$76.00