ACH Settlement
Being Fit
August 30, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/30/2021		$2,386.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,357.00
First American		$10,942.00
Online Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,357.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$304.03
			($314.03)
Net Due			$2,042.97
Payout	ACH	8/31/2021	$2,042.97
	CC	9/2/2021	$0.00	$2,042.97
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	7/30/2021	1	19.00
BG - Return/Chargeback Totals		1	$19.00