ACH Settlement
Being Fit
February 15, 2024
Balance			-370.27
Online Payments			$0.00
Total EFT Submitted	2/15/2024		$1,712.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,341.73
FDR CC		$2,309.12
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,341.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.40
			($264.40)
Net Due			$1,077.33
Payout	ACH	2/16/2024	$1,077.33
	CC	2/18/2024	$0.00	$1,077.33
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00