ACH Settlement
Being Fit
January 29, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/29/2024		$4,520.26
Return Items/Chargebacks			($63.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,427.26
First American		$9,980.88
Online Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,427.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.16
			($395.16)
Net Due			$4,032.10
Payout	ACH	1/30/2024	$4,032.10
	CC	2/1/2024	$0.00	$4,032.10
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	12/29/2023	1	19.00
	1/2/2024	2	44.00
BG - Return/Chargeback Totals		3	$63.00