ACH Settlement
Being Fit
September 27, 2023
Online Payments			$0.00
Total EFT Submitted	9/27/2023		$9,884.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,884.38
FDR CC		$0.00
Collection Payments	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,884.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$9,704.43
Payout	ACH	9/28/2023	$9,704.43
	CC	9/30/2023	$0.00	$9,704.43
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00