ACH Settlement
Being Fit
February 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2020		$3,199.00
Return Items/Chargebacks			($96.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,053.00
First American		$21,197.00
Online Payments	2/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,053.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$289.95
			($309.95)
Net Due			$2,743.05
Payout	ACH	2/29/2020	$2,743.05
	CC	3/2/2020	$0.00	$2,743.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/29/2020	1	17.00
	1/30/2020	1	22.00
	1/31/2020	3	57.00
BG - Return/Chargeback Totals		5	$96.00