ACH Settlement
Being Fit
May 31, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2022		$2,186.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,101.00
First American		$11,343.00
Online Payments	5/31/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,101.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.75
			($342.75)
Net Due			$1,758.25
Payout	ACH	6/1/2022	$1,758.25
	CC	6/3/2022	$0.00	$1,758.25
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	5/3/2022	3	55.00
BG - Return/Chargeback Totals		3	$55.00