ACH Settlement
Being Fit
September 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/28/2021		$2,410.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,375.00
First American		$10,654.00
Online Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,375.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.91
			($313.91)
Net Due			$2,061.09
Payout	ACH	9/29/2021	$2,061.09
	CC	10/1/2021	$0.00	$2,061.09
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	8/31/2021	1	25.00
BG - Return/Chargeback Totals		1	$25.00