ACH Settlement
Being Fit
January 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2021		$2,258.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,226.00
First American		$9,675.00
Online Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,226.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.47
			($300.47)
Net Due			$1,925.53
Payout	ACH	1/29/2021	$1,925.53
	CC	1/31/2021	$0.00	$1,925.53
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	1/4/2021	1	22.00
BG - Return/Chargeback Totals		1	$22.00