ACH Settlement
Being Fit
June 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2018		$3,573.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,573.00
First American		$22,318.00
Online Payments	6/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,573.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$272.79
			($292.79)
Net Due			$3,280.21
Payout	ACH	6/29/2018	$3,280.21
	CC	7/1/2018	$0.00	$3,280.21
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00