ACH Settlement
Being Fit
July 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2023		$4,496.27
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,467.27
First American		$9,680.36
Online Payments	7/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,467.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.11
			($383.11)
Net Due			$4,084.16
Payout	ACH	7/29/2023	$4,084.16
	CC	7/31/2023	$0.00	$4,084.16
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	6/29/2023	1	19.00
BG - Return/Chargeback Totals		1	$19.00