ACH Settlement
Being Fit
October 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2020		$2,419.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,419.00
First American		$10,293.00
Online Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,419.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.61
			($301.61)
Net Due			$2,117.39
Payout	ACH	10/29/2020	$2,117.39
	CC	10/31/2020	$0.00	$2,117.39
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00