ACH Settlement
Being Fit
January 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2020		$3,182.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,153.00
First American		$20,959.00
Online Payments	1/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,153.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.37
			($313.37)
Net Due			$2,839.63
Payout	ACH	1/29/2020	$2,839.63
	CC	1/31/2020	$0.00	$2,839.63
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/3/2020	1	19.00
BG - Return/Chargeback Totals		1	$19.00