ACH Settlement
Being Fit
January 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2022		$2,167.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,138.00
First American		$10,578.00
Online Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,138.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.61
			($312.61)
Net Due			$1,825.39
Payout	ACH	1/29/2022	$1,825.39
	CC	1/31/2022	$0.00	$1,825.39
EFT
122000247 / 7064881704
********************************************************************************************************************
BG - Return/Chargebacks	12/30/2021	1	19.00
BG - Return/Chargeback Totals		1	$19.00