ACH Settlement
Being Fit
January 30, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/30/2023		$4,386.27
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,357.27
First American		$9,735.48
Online Payments	1/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,357.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$375.09
			($385.09)
Net Due			$3,972.18
Payout	ACH	1/31/2023	$3,972.18
	CC	2/2/2023	$0.00	$3,972.18
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/4/2023	1	19.00
BG - Return/Chargeback Totals		1	$19.00