ACH Settlement
B-Fit 24/7 Fitness
August 15, 2023
Total EFT Submitted	8/15/2023		$1,923.44
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,863.44
First American		$2,078.32
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,863.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,848.44
Payout	ACH	8/16/2023	$1,848.44
	CC	8/18/2023	$0.00	$1,848.44
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B3 - Returns/Changes	08/09/23	1	$20.00
*	08/10/23	1	$20.00
B3 - Total Returns/Changes		2	$40.00