ACH Settlement
B-Fit 24/7 Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$2,876.34
Hold for Returns			$0.00
Return Items/Chargebacks			($74.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,771.70
First American		$1,784.01
Collection Payments	3/1/2023		$137.34
CC Discount Fee			($6.18)
Total CC for Disbursement			$131.16
Total Revenue Collected			$2,902.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$403.86
			($418.86)
Net Due			$2,484.00
Payout	ACH	3/2/2023	$2,352.84
	CC	3/4/2023	$131.16	$2,484.00
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B3 - Returns/Changes	02/17/23	1	$27.32
*	02/20/23	1	$27.32
	02/28/23	1	$20.00
B3 - Total Returns/Changes		3	$74.64