ACH Settlement
B-Fit 24/7 Fitness
July 3, 2023
Total EFT Submitted	7/3/2023		$2,441.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,441.04
First American		$2,080.28
Collection Payments	7/3/2023		$31.19
CC Discount Fee			($1.40)
Total CC for Disbursement			$29.79
Total Revenue Collected			$2,470.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$380.85
			($395.85)
Net Due			$2,074.98
Payout	ACH	7/4/2023	$2,045.19
	CC	7/6/2023	$29.79	$2,074.98
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00