ACH Settlement
Being Fit
July 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/28/2022		$2,228.00
Return Items/Chargebacks			($19.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,199.00
First American		$11,417.00
Online Payments	7/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,199.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$320.75
			($330.75)
Net Due			$1,868.25
Payout	ACH	7/29/2022	$1,868.25
	CC	7/31/2022	$0.00	$1,868.25
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	6/30/2022	1	19.00
BG - Return/Chargeback Totals		1	$19.00