ACH Settlement
Being Fit
October 16, 2023
Online Payments			$0.00
Total EFT Submitted	10/16/2023		$1,784.00
Hold for Returns			$0.00
Return Items/Chargebacks			($22.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,752.00
FDR CC		$2,560.48
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,752.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,742.00
Payout	ACH	10/17/2023	$1,742.00
	CC	10/19/2023	$0.00	$1,742.00
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B9 - Return/Chargebacks	10/10/2023	1	$22.00
B9 - Return/Chargeback Totals		1	$22.00