ACH Settlement
B-Fit 24/7 Fitness
October 16, 2023
Total EFT Submitted	10/16/2023		$1,853.70
Hold for Returns			$0.00
Return Items/Chargebacks			($233.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,590.47
First American		$1,845.40
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,590.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.44
			($15.44)
Net Due			$1,575.03
Payout	ACH	10/17/2023	$1,575.03
	CC	10/19/2023	$0.00	$1,575.03
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B3 - Returns/Changes	10/03/23	2	$192.77
*	10/04/23	1	$40.46
B3 - Total Returns/Changes		3	$233.23