ACH Settlement
Being Fit
November 6, 2023
Online Payments			$0.00
Total EFT Submitted	11/6/2023		$990.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.58)
Return Item Fees			($40.00)
Total EFT for Disbursement			$842.42
FDR CC		$0.00
Collection Payments	11/6/2023		$22.88
CC Discount Fee			($0.69)
Total CC for Disbursement			$22.19
Total Revenue Collected			$864.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$684.66
Payout	ACH	11/7/2023	$662.47
	CC	11/9/2023	$22.19	$684.66
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B9 - Return/Chargebacks	10/30/2023	1	$24.04
	10/31/2023	1	$36.54
	11/1/2023	2	$47.00
B9 - Return/Chargeback Totals		4	$107.58