ACH Settlement
Being Fit
October 29, 2019
EFT Resubmits			$29.00
Total EFT Submitted	10/29/2019		$3,266.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,295.00
First American		$21,149.50
Online Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,295.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.11
			($289.11)
Net Due			$3,005.89
Payout	ACH	10/30/2019	$3,005.89
	CC	11/1/2019	$0.00	$3,005.89
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00