ACH Settlement
Being Fit
August 28, 2019
EFT Resubmits			$29.00
Total EFT Submitted	8/28/2019		$3,333.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,333.00
First American		$20,989.50
Online Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,333.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$3,023.05
Payout	ACH	8/29/2019	$3,023.05
	CC	8/31/2019	$0.00	$3,023.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	8/1/2019	1	19.00
BG - Return/Chargeback Totals		1	$19.00