ACH Settlement
Being Fit
December 30, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2019		$3,259.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,259.00
First American		$20,909.00
Online Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,259.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.79
			($310.79)
Net Due			$2,948.21
Payout	ACH	12/31/2019	$2,948.21
	CC	1/2/2020	$0.00	$2,948.21
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00