ACH Settlement
Being Fit
November 20, 2023
Online Payments			$0.00
Total EFT Submitted	11/20/2023		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
FDR CC		$0.00
Collection Payments	11/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.00
Payout	ACH	11/21/2023	$380.00
	CC	11/23/2023	$0.00	$380.00
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00