ACH Settlement
B-Fit 24/7 Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$2,725.51
Hold for Returns			$0.00
Return Items/Chargebacks			($84.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,620.90
First American		$1,803.69
Collection Payments	6/1/2023		$51.42
CC Discount Fee			($2.31)
Total CC for Disbursement			$49.11
Total Revenue Collected			$2,670.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$381.15
			($396.15)
Net Due			$2,273.86
Payout	ACH	6/2/2023	$2,224.75
	CC	6/4/2023	$49.11	$2,273.86
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B3 - Returns/Changes	05/18/23	2	$84.61
*
B3 - Total Returns/Changes		2	$84.61