ACH Settlement
Being Fit
August 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/28/2020		$2,435.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,435.00
First American		$11,956.00
Online Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,435.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.77
			($304.77)
Net Due			$2,130.23
Payout	ACH	8/29/2020	$2,130.23
	CC	8/31/2020	$0.00	$2,130.23
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00