ACH Settlement
Being Fit
October 20, 2023
Online Payments			$0.00
Total EFT Submitted	10/20/2023		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$341.00
FDR CC		$124.80
Collection Payments	10/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$341.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$331.00
Payout	ACH	10/21/2023	$331.00
	CC	10/23/2023	$0.00	$331.00
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B9 - Return/Chargebacks	10/17/2023	1	$39.00
B9 - Return/Chargeback Totals		1	$39.00