ACH Settlement
Being Fit
October 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2022		$4,408.35
Return Items/Chargebacks			($84.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,274.35
First American		$10,147.60
Online Payments	10/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,274.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$327.15
			($337.15)
Net Due			$3,937.20
Payout	ACH	10/29/2022	$3,937.20
	CC	10/31/2022	$0.00	$3,937.20
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	9/30/2022	2	24.00
	10/3/2022	1	19.00
	10/4/2022	1	22.00
	10/5/2022	1	19.00
BG - Return/Chargeback Totals		5	$84.00