ACH Settlement
Being Fit
October 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2021		$2,301.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,301.00
First American		$10,576.00
Online Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,301.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$303.05
			($313.05)
Net Due			$1,987.95
Payout	ACH	10/29/2021	$1,987.95
	CC	10/31/2021	$0.00	$1,987.95
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00