ACH Settlement
Being Fit
September 5, 2023
Online Payments			$0.00
Total EFT Submitted	9/5/2023		$480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$207.00
FDR CC		$1,291.20
Collection Payments	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$197.00
Payout	ACH	9/6/2023	$197.00
	CC	9/8/2023	$0.00	$197.00
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B9 - Return/Chargebacks	8/31/2023	2	$89.00
	9/5/2023	4	$124.00
B9 - Return/Chargeback Totals		6	$213.00