ACH Settlement
Being Fit
February 28, 2024
Balance			0
Online Payments			$0.00
Total EFT Submitted	2/28/2024		$11,783.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,783.72
FDR CC		$17,636.60
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,783.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,773.72
Payout	ACH	2/29/2024	$11,773.72
	CC	3/2/2024	$0.00	$11,773.72
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B9 - Return/Chargebacks
B9 - Return/Chargeback Totals		0	$0.00