ACH Settlement
Being Fit
July 31, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2020		$2,553.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,521.00
First American		$13,922.00
Online Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$290.01
			($310.01)
Net Due			$2,210.99
Payout	ACH	8/1/2020	$2,210.99
	CC	8/3/2020	$0.00	$2,210.99
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	7/31/2020	1	22.00
BG - Return/Chargeback Totals		1	$22.00