ACH Settlement
Being Fit
January 23, 2024
Online Payments			$0.00
Total EFT Submitted	1/23/2024		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$292.00
FDR CC		$124.80
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$282.00
Payout	ACH	1/24/2024	$282.00
	CC	1/26/2024	$0.00	$282.00
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B9 - Return/Chargebacks	1/18/2024	2	$78.00
B9 - Return/Chargeback Totals		2	$78.00