ACH Settlement
B-Fit 24/7 Fitness
January 16, 2023
Total EFT Submitted	1/16/2023		$1,827.31
Hold for Returns			$0.00
Return Items/Chargebacks			($542.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,245.23
First American		$1,936.22
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,245.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,230.23
Payout	ACH	1/17/2023	$1,230.23
	CC	1/19/2023	$0.00	$1,230.23
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B3 - Returns/Changes	01/04/23	2	$487.44
*	01/05/23	2	$54.64
B3 - Total Returns/Changes		4	$542.08