ACH Settlement
Being Fit
December 28, 2023
Online Payments			$0.00
Total EFT Submitted	12/28/2023		$10,859.68
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,824.68
FDR CC		$18,288.28
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,824.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$10,814.64
Payout	ACH	12/29/2023	$10,814.64
	CC	12/31/2023	$0.00	$10,814.64
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B9 - Return/Chargebacks	12/28/2023	1	$25.00
B9 - Return/Chargeback Totals		1	$25.00