ACH Settlement
Being Fit
April 30, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/30/2018		$3,642.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,613.00
First American		$22,227.00
Online Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.32
			($313.32)
Net Due			$3,299.68
Payout	ACH	5/1/2018	$3,299.68
	CC	5/3/2018	$0.00	$3,299.68
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	4/2/2018	1	19.00
BG - Return/Chargeback Totals		1	$19.00