ACH Settlement
Being Fit
April 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2023		$4,329.27
Return Items/Chargebacks			($34.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,275.27
First American		$9,654.36
Online Payments	4/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,275.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.95
			($353.95)
Net Due			$3,921.32
Payout	ACH	4/29/2023	$3,921.32
	CC	5/1/2023	$0.00	$3,921.32
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	3/30/2023	2	34.00
BG - Return/Chargeback Totals		2	$34.00