ACH Settlement
Being Fit
November 29, 2019
EFT Resubmits			$22.00
Total EFT Submitted	11/29/2019		$3,252.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,192.00
First American		$21,440.50
Online Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.99
			($290.99)
Net Due			$2,901.01
Payout	ACH	11/30/2019	$2,901.01
	CC	12/2/2019	$0.00	$2,901.01
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	10/31/2019	3	52.00
BG - Return/Chargeback Totals		3	$52.00