ACH Settlement
B-Fit 24/7 Fitness
August 7, 2023
Total EFT Submitted	8/7/2023		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.77)
Return Item Fees			($40.00)
Total EFT for Disbursement			$376.23
First American		$603.20
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$75.00
			($90.00)
Net Due			$286.23
Payout	ACH	8/8/2023	$286.23
	CC	8/10/2023	$0.00	$286.23
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B3 - Returns/Changes	08/02/23	2	$131.84
*	08/03/23	2	$91.93
B3 - Total Returns/Changes		4	$223.77