ACH Settlement
Being Fit
March 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2018		$3,754.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,725.00
First American		$22,615.00
Online Payments	3/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,725.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.43
			($319.43)
Net Due			$3,405.57
Payout	ACH	3/29/2018	$3,405.57
	CC	3/31/2018	$0.00	$3,405.57
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/2/2018	1	19.00
BG - Return/Chargeback Totals		1	$19.00