ACH Settlement
Being Fit
November 15, 2023
Online Payments			$0.00
Total EFT Submitted	11/15/2023		$1,585.27
Hold for Returns			$0.00
Return Items/Chargebacks			($72.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,502.62
FDR CC		$1,873.04
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,502.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,492.62
Payout	ACH	11/16/2023	$1,492.62
	CC	11/18/2023	$0.00	$1,492.62
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B9 - Return/Chargebacks	11/15/2023	1	$72.65
B9 - Return/Chargeback Totals		1	$72.65