ACH Settlement
B-Fit 24/7 Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$2,558.67
Hold for Returns			$0.00
Return Items/Chargebacks			($27.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,521.35
First American		$1,902.45
Collection Payments	4/3/2023		$98.33
CC Discount Fee			($4.42)
Total CC for Disbursement			$93.91
Total Revenue Collected			$2,615.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$380.43
			($395.43)
Net Due			$2,219.83
Payout	ACH	4/4/2023	$2,125.92
	CC	4/6/2023	$93.91	$2,219.83
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B3 - Returns/Changes	03/17/23	1	$27.32
*
B3 - Total Returns/Changes		1	$27.32