ACH Settlement
Being Fit
December 28, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2023		$4,558.26
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,500.26
First American		$9,766.64
Online Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,500.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$385.26
			($395.26)
Net Due			$4,105.00
Payout	ACH	12/29/2023	$4,105.00
	CC	12/31/2023	$0.00	$4,105.00
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	11/29/2023	1	19.00
	12/1/2023	1	19.00
BG - Return/Chargeback Totals		2	$38.00