ACH Settlement
Being Fit
May 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2021		$2,258.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,229.00
First American		$11,056.00
Online Payments	5/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,229.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$290.87
			($300.87)
Net Due			$1,928.13
Payout	ACH	5/29/2021	$1,928.13
	CC	5/31/2021	$0.00	$1,928.13
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	4/30/2021	1	19.00
BG - Return/Chargeback Totals		1	$19.00