ACH Settlement
Being Fit
June 28, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2019		$3,350.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,350.00
First American		$21,341.50
Online Payments	6/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,350.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.35
			($310.35)
Net Due			$3,039.65
Payout	ACH	6/29/2019	$3,039.65
	CC	7/1/2019	$0.00	$3,039.65
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00