ACH Settlement
B-Fit 24/7 Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$2,521.73
Hold for Returns			$0.00
Return Items/Chargebacks			($50.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,451.29
First American		$2,077.37
Collection Payments	9/1/2023		$178.08
CC Discount Fee			($8.01)
Total CC for Disbursement			$170.07
Total Revenue Collected			$2,621.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$394.12
			($409.12)
Net Due			$2,212.24
Payout	ACH	9/2/2023	$2,042.17
	CC	9/4/2023	$170.07	$2,212.24
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B3 - Returns/Changes	08/17/23	2	$50.44
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B3 - Total Returns/Changes		2	$50.44