ACH Settlement
Being Fit
December 15, 2023
Online Payments			$0.00
Total EFT Submitted	12/15/2023		$968.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$968.61
FDR CC		$1,816.00
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$968.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$958.61
Payout	ACH	12/16/2023	$958.61
	CC	12/18/2023	$0.00	$958.61
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00