ACH Settlement
Being Fit
February 28, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2024		$4,473.26
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,415.26
First American		$9,832.16
Online Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,415.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.31
			($395.31)
Net Due			$4,019.95
Payout	ACH	2/29/2024	$4,019.95
	CC	3/2/2024	$0.00	$4,019.95
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/31/2024	2	38.00
BG - Return/Chargeback Totals		2	$38.00