ACH Settlement
Being Fit
July 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2021		$2,337.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,211.00
First American		$10,618.00
Online Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,211.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.59
			($312.59)
Net Due			$1,898.41
Payout	ACH	7/29/2021	$1,898.41
	CC	7/31/2021	$0.00	$1,898.41
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	6/30/2021	1	87.00
	7/1/2021	1	19.00
BG - Return/Chargeback Totals		2	$106.00