ACH Settlement
B-Fit 24/7 Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$2,382.30
Hold for Returns			$0.00
Return Items/Chargebacks			($87.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,265.00
First American		$1,839.01
Collection Payments	11/1/2023		$70.94
CC Discount Fee			($3.19)
Total CC for Disbursement			$67.75
Total Revenue Collected			$2,332.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$387.82
			($402.82)
Net Due			$1,929.93
Payout	ACH	11/2/2023	$1,862.18
	CC	11/4/2023	$67.75	$1,929.93
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B3 - Returns/Changes	10/18/23	2	$59.98
*	11/01/23	1	$27.32
B3 - Total Returns/Changes		3	$87.30