ACH Settlement
Being Fit
September 29, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/29/2020		$2,378.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,349.00
First American		$10,790.00
Online Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,349.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.11
			($301.11)
Net Due			$2,047.89
Payout	ACH	9/30/2020	$2,047.89
	CC	10/2/2020	$0.00	$2,047.89
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	9/2/2020	1	19.00
BG - Return/Chargeback Totals		1	$19.00