ACH Settlement
Being Fit
August 28, 2023
Online Payments			$0.00
Total EFT Submitted	8/28/2023		$8,390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,390.00
FDR CC		$20,928.00
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$8,210.05
Payout	ACH	8/29/2023	$8,210.05
	CC	8/31/2023	$0.00	$8,210.05
********************************************************************************************************************
B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00