ACH Settlement
Being Fit
June 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/28/2023		$4,294.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,294.27
First American		$9,370.43
Online Payments	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,294.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.62
			($386.62)
Net Due			$3,907.65
Payout	ACH	6/29/2023	$3,907.65
	CC	7/1/2023	$0.00	$3,907.65
EFT
122000247 / 7064881704
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BG - Return/Chargebacks
BG - Return/Chargeback Totals		0	$0.00