ACH Settlement
Being Fit
October 5, 2023
Online Payments			$0.00
Total EFT Submitted	10/5/2023		$740.00
Hold for Returns			$0.00
Return Items/Chargebacks			($294.42)
Return Item Fees			($80.00)
Total EFT for Disbursement			$365.58
FDR CC		$1,020.80
Collection Payments	10/5/2023		$29.52
CC Discount Fee			($0.89)
Total CC for Disbursement			$28.63
Total Revenue Collected			$394.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$214.26
Payout	ACH	10/6/2023	$185.63
	CC	10/8/2023	$28.63	$214.26
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B9 - Return/Chargebacks	10/2/2023	4	$95.27
	10/3/2023	4	$199.15
B9 - Return/Chargeback Totals		8	$294.42