ACH Settlement
Being Fit
December 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2022		$4,555.31
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,530.31
First American		$9,818.96
Online Payments	12/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,530.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$339.55
			($349.55)
Net Due			$4,180.76
Payout	ACH	12/29/2022	$4,180.76
	CC	12/31/2022	$0.00	$4,180.76
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/30/2022	1	15.00
BG - Return/Chargeback Totals		1	$15.00