ACH Settlement
Being Fit
December 30, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2020		$2,352.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,262.00
First American		$9,931.00
Online Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,262.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$291.95
			($301.95)
Net Due			$1,960.05
Payout	ACH	12/31/2020	$1,960.05
	CC	1/2/2021	$0.00	$1,960.05
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	12/3/2020	3	60.00
BG - Return/Chargeback Totals		3	$60.00