ACH Settlement
Being Fit
October 27, 2023
Online Payments			$0.00
Total EFT Submitted	10/27/2023		$10,141.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,141.15
FDR CC		$0.00
Collection Payments	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,141.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$10,131.15
Payout	ACH	10/28/2023	$10,131.15
	CC	10/30/2023	$0.00	$10,131.15
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00