ACH Settlement
Being Fit
December 28, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2021		$2,243.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,214.00
First American		$11,140.00
Online Payments	12/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,214.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.65
			($312.65)
Net Due			$1,901.35
Payout	ACH	12/29/2021	$1,901.35
	CC	12/31/2021	$0.00	$1,901.35
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	12/2/2021	1	19.00
BG - Return/Chargeback Totals		1	$19.00