ACH Settlement
Being Fit
April 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2022		$2,212.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,155.00
First American		$11,588.00
Online Payments	4/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,155.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$302.23
			($312.23)
Net Due			$1,842.77
Payout	ACH	4/29/2022	$1,842.77
	CC	5/1/2022	$0.00	$1,842.77
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	4/1/2022	2	37.00
BG - Return/Chargeback Totals		2	$37.00