ACH Settlement
Being Fit
January 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2019		$3,339.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,339.00
First American		$21,297.00
Online Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,339.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.85
			($325.85)
Net Due			$3,013.15
Payout	ACH	1/30/2019	$3,013.15
	CC	2/1/2019	$0.00	$3,013.15
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00