ACH Settlement
Being Fit
September 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2023		$4,696.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,696.26
First American		$0.00
Online Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,696.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.59
			($395.59)
Net Due			$4,300.67
Payout	ACH	9/28/2023	$4,300.67
	CC	9/30/2023	$0.00	$4,300.67
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00