ACH Settlement
Being Fit
November 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2023		$4,569.26
Return Items/Chargebacks			($51.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,488.26
First American		$9,789.56
Online Payments	11/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,488.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.56
			($395.56)
Net Due			$4,092.70
Payout	ACH	11/29/2023	$4,092.70
	CC	12/1/2023	$0.00	$4,092.70
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	10/31/2023	1	19.00
	11/1/2023	2	32.00
BG - Return/Chargeback Totals		3	$51.00