ACH Settlement
Being Fit
August 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2018		$3,887.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,790.00
First American		$0.00
Online Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,790.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.31
			($313.31)
Net Due			$3,476.69
Payout	ACH	8/28/2018	$3,476.69
	CC	8/30/2018	$0.00	$3,476.69
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	7/31/2018	1	19.00
	8/1/2018	1	19.00
	8/23/2018	1	29.00
BG - Return/Chargeback Totals		3	$67.00