ACH Settlement
Being Fit
June 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2022		$2,244.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,190.00
First American		$11,605.00
Online Payments	6/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,190.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$308.95
			($318.95)
Net Due			$1,871.05
Payout	ACH	6/29/2022	$1,871.05
	CC	7/1/2022	$0.00	$1,871.05
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	6/2/2022	2	44.00
	6/6/2022	0	-10.00
BG - Return/Chargeback Totals		2	$34.00