ACH Settlement
Being Fit
November 28, 2023
Online Payments			$0.00
Total EFT Submitted	11/28/2023		$10,483.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,483.57
FDR CC		$18,851.52
Collection Payments	11/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,483.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$10,303.62
Payout	ACH	11/29/2023	$10,303.62
	CC	12/1/2023	$0.00	$10,303.62
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00