ACH Settlement
Being Fit
May 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/29/2018		$3,575.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,575.00
First American		$22,984.00
Online Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,575.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$3,265.05
Payout	ACH	5/30/2018	$3,265.05
	CC	6/1/2018	$0.00	$3,265.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00