ACH Settlement
Being Fit
June 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/30/2020		$2,634.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,634.00
First American		$13,747.00
Online Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,634.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.25
			($291.25)
Net Due			$2,342.75
Payout	ACH	7/1/2020	$2,342.75
	CC	7/3/2020	$0.00	$2,342.75
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00