ACH Settlement
B-Fit 24/7 Fitness
August 1, 2023
Total EFT Submitted	8/1/2023		$2,549.55
Hold for Returns			$0.00
Return Items/Chargebacks			($60.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,469.10
First American		$1,766.25
Collection Payments	8/1/2023		$105.16
CC Discount Fee			($4.73)
Total CC for Disbursement			$100.43
Total Revenue Collected			$2,569.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$378.09
			($393.09)
Net Due			$2,176.44
Payout	ACH	8/2/2023	$2,076.01
	CC	8/4/2023	$100.43	$2,176.44
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B3 - Returns/Changes	07/18/23	1	$29.99
*	07/21/23	1	$30.46
B3 - Total Returns/Changes		2	$60.45