ACH Settlement
Being Fit
August 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2023		$4,616.26
Return Items/Chargebacks			($24.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,572.26
First American		$9,975.72
Online Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,572.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.62
			($395.62)
Net Due			$4,176.64
Payout	ACH	8/29/2023	$4,176.64
	CC	8/31/2023	$0.00	$4,176.64
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	7/31/2023	1	9.00
	8/1/123	1	15.00
BG - Return/Chargeback Totals		2	$24.00