ACH Settlement
Being Fit
July 30, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/30/2018		$3,772.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,772.00
First American		$21,712.00
Online Payments	7/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,772.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.37
			($310.37)
Net Due			$3,461.63
Payout	ACH	7/31/2018	$3,461.63
	CC	8/2/2018	$0.00	$3,461.63
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00