ACH Settlement
Being Fit
December 5, 2023
Online Payments			$0.00
Total EFT Submitted	12/5/2023		$1,184.96
Hold for Returns			$0.00
Return Items/Chargebacks			($87.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,056.97
FDR CC		$0.00
Collection Payments	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$877.02
Payout	ACH	12/6/2023	$877.02
	CC	12/8/2023	$0.00	$877.02
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B9 - Return/Chargebacks	12/1/2023	4	$87.99
B9 - Return/Chargeback Totals		4	$87.99