ACH Settlement
B-Fit 24/7 Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$2,508.76
Hold for Returns			$0.00
Return Items/Chargebacks			($91.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,386.83
First American		$1,897.73
Collection Payments	5/1/2023		$28.70
CC Discount Fee			($1.29)
Total CC for Disbursement			$27.41
Total Revenue Collected			$2,414.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$401.87
			($416.87)
Net Due			$1,997.37
Payout	ACH	5/2/2023	$1,969.96
	CC	5/4/2023	$27.41	$1,997.37
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B3 - Returns/Changes	04/19/23	3	$91.93
*
B3 - Total Returns/Changes		3	$91.93