ACH Settlement
B-Fit 24/7 Fitness
September 15, 2023
Total EFT Submitted	9/15/2023		$1,907.27
Hold for Returns			$0.00
Return Items/Chargebacks			($173.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,713.40
First American		$1,872.60
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,713.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$344.98
			($359.98)
Net Due			$1,353.42
Payout	ACH	9/16/2023	$1,353.42
	CC	9/18/2023	$0.00	$1,353.42
********************************************************************************************************************
B3 - Returns/Changes	09/05/23	1	$131.85
*	09/06/23	1	$42.02
B3 - Total Returns/Changes		2	$173.87