ACH Settlement
Being Fit
February 5, 2024
Online Payments			$0.00
Total EFT Submitted	2/5/2024		$199.80
Hold for Returns			$0.00
Return Items/Chargebacks			($450.07)
Return Item Fees			($120.00)
Total EFT for Disbursement			($370.27)
FDR CC		$0.00
Collection Payments	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($370.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($380.27)
Payout	ACH	2/6/2024	($380.27)
	CC	2/8/2024	$0.00	($380.27)
********************************************************************************************************************
B9 - Return/Chargebacks	1/30/2024	6	$248.86
	1/31/2024	6	$201.21
B9 - Return/Chargeback Totals		12	$450.07