ACH Settlement
B-Fit 24/7 Fitness
May 15, 2023
Total EFT Submitted	5/15/2023		$1,770.63
Hold for Returns			$0.00
Return Items/Chargebacks			($128.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,622.27
First American		$2,060.99
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,622.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.29
			($354.29)
Net Due			$1,267.98
Payout	ACH	5/16/2023	$1,267.98
	CC	5/18/2023	$0.00	$1,267.98
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B3 - Returns/Changes	05/03/23	1	$94.04
*	05/04/23	1	$34.32
B3 - Total Returns/Changes		2	$128.36