ACH Settlement
Being Fit
November 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2020		$2,426.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,426.00
First American		$10,275.00
Online Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,426.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$293.55
			($303.55)
Net Due			$2,122.45
Payout	ACH	12/1/2020	$2,122.45
	CC	12/3/2020	$0.00	$2,122.45
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00