ACH Settlement
Being Fit
November 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$4,542.35
Return Items/Chargebacks			($46.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,466.35
First American		$9,858.48
Online Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,466.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$328.85
			($338.85)
Net Due			$4,127.50
Payout	ACH	11/29/2022	$4,127.50
	CC	12/1/2022	$0.00	$4,127.50
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/2/2022	3	46.00
BG - Return/Chargeback Totals		3	$46.00