ACH Settlement
Being Fit
November 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2018		$3,592.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,484.00
First American		$129.00
Online Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,484.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.59
			($312.59)
Net Due			$3,171.41
Payout	ACH	11/29/2018	$3,171.41
	CC	12/1/2018	$0.00	$3,171.41
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/1/2018	4	68.00
BG - Return/Chargeback Totals		4	$68.00