ACH Settlement
Being Fit
February 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2021		$2,257.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,257.00
First American		$0.00
Online Payments	2/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,257.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.83
			($300.83)
Net Due			$1,956.17
Payout	ACH	2/27/2021	$1,956.17
	CC	3/1/2021	$0.00	$1,956.17
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00