ACH Settlement
Being Fit
January 29, 2024
Online Payments			$0.00
Total EFT Submitted	1/29/2024		$11,489.64
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,454.64
FDR CC		$17,893.56
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,454.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,444.64
Payout	ACH	1/30/2024	$11,444.64
	CC	2/1/2024	$0.00	$11,444.64
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B9 - Return/Chargebacks	1/29/2024	1	$25.00
B9 - Return/Chargeback Totals		1	$25.00