ACH Settlement
Being Fit
April 29, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/29/2019		$3,328.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,267.00
First American		$21,995.50
Online Payments	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,267.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.85
			($309.85)
Net Due			$2,957.15
Payout	ACH	4/30/2019	$2,957.15
	CC	5/2/2019	$0.00	$2,957.15
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/29/2019	1	19.00
	4/2/2019	1	22.00
BG - Return/Chargeback Totals		2	$41.00