ACH Settlement
Being Fit
December 28, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2018		$3,333.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,229.00
First American		$21,152.00
Online Payments	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,229.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,919.05
Payout	ACH	12/29/2018	$2,919.05
	CC	12/31/2018	$0.00	$2,919.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/30/2018	2	84.00
BG - Return/Chargeback Totals		2	$84.00