ACH Settlement
B-Fit 24/7 Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$2,363.86
Hold for Returns			$0.00
Return Items/Chargebacks			($30.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,323.40
First American		$2,008.50
Collection Payments	10/2/2023		$246.19
CC Discount Fee			($11.08)
Total CC for Disbursement			$235.11
Total Revenue Collected			$2,558.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$388.53
			($403.53)
Net Due			$2,154.98
Payout	ACH	10/3/2023	$1,919.87
	CC	10/5/2023	$235.11	$2,154.98
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B3 - Returns/Changes	09/20/23	1	$30.46
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B3 - Total Returns/Changes		1	$30.46