ACH Settlement
Being Fit
February 27, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/27/2019		$3,381.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,349.00
First American		$21,283.50
Online Payments	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,349.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$3,039.05
Payout	ACH	2/28/2019	$3,039.05
	CC	3/2/2019	$0.00	$3,039.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/31/2019	1	22.00
BG - Return/Chargeback Totals		1	$22.00