ACH Settlement
Being Fit
March 28, 2023
EFT Resubmits			$70.72
Total EFT Submitted	3/28/2023		$4,274.27
Return Items/Chargebacks			($31.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,293.99
First American		$9,692.84
Online Payments	3/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,293.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$405.84
			($415.84)
Net Due			$3,878.15
Payout	ACH	3/29/2023	$3,878.15
	CC	3/31/2023	$0.00	$3,878.15
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/2/2023	2	31.00
BG - Return/Chargeback Totals		2	$31.00