ACH Settlement
Being Fit
February 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/28/2022		$2,273.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,273.00
First American		$10,682.00
Online Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,273.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$301.75
			($311.75)
Net Due			$1,961.25
Payout	ACH	3/1/2022	$1,961.25
	CC	3/3/2022	$0.00	$1,961.25
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00