ACH Settlement
Being Fit
October 29, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2018		$3,675.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,643.00
First American		$21,330.00
Online Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,643.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.85
			($313.85)
Net Due			$3,329.15
Payout	ACH	10/30/2018	$3,329.15
	CC	11/1/2018	$0.00	$3,329.15
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	10/1/2018	1	22.00
BG - Return/Chargeback Totals		1	$22.00