ACH Settlement
B-Fit 24/7 Fitness
March 15, 2023
Total EFT Submitted	3/15/2023		$1,918.53
Hold for Returns			$0.00
Return Items/Chargebacks			($92.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,805.54
First American		$2,244.68
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,805.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.39
			($15.39)
Net Due			$1,790.15
Payout	ACH	3/16/2023	$1,790.15
	CC	3/18/2023	$0.00	$1,790.15
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B3 - Returns/Changes	03/03/23	2	$92.99
*
B3 - Total Returns/Changes		2	$92.99