ACH Settlement
B-Fit 24/7 Fitness
February 15, 2023
Total EFT Submitted	2/15/2023		$1,762.01
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,582.01
First American		$2,051.11
Collection Payments	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,582.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,567.01
Payout	ACH	2/16/2023	$1,567.01
	CC	2/18/2023	$0.00	$1,567.01
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B3 - Returns/Changes	02/13/23	4	$80.00
*	02/14/23	1	$20.00
	02/15/23	1	$20.00
B3 - Total Returns/Changes		6	$120.00