ACH Settlement
B-Fit 24/7 Fitness
July 17, 2023
Total EFT Submitted	7/17/2023		$1,810.86
Hold for Returns			$0.00
Return Items/Chargebacks			($139.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,641.10
First American		$1,954.78
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,641.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,626.10
Payout	ACH	7/18/2023	$1,626.10
	CC	7/20/2023	$0.00	$1,626.10
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B3 - Returns/Changes	07/05/23	1	$70.92
*	07/06/23	2	$68.84
B3 - Total Returns/Changes		3	$139.76