ACH Settlement
Being Fit
September 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2018		$3,798.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,686.00
First American		$21,836.00
Online Payments	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,686.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.09
			($293.09)
Net Due			$3,392.91
Payout	ACH	9/29/2018	$3,392.91
	CC	10/1/2018	$0.00	$3,392.91
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	8/30/2018	1	19.00
	9/4/2018	3	53.00
BG - Return/Chargeback Totals		4	$72.00