ACH Settlement
Being Fit
October 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/27/2023		$4,570.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,570.26
First American		$0.00
Online Payments	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,570.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.52
			($378.52)
Net Due			$4,191.74
Payout	ACH	10/28/2023	$4,191.74
	CC	10/30/2023	$0.00	$4,191.74
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00