ACH Settlement
B-Fit 24/7 Fitness
November 15, 2023
Total EFT Submitted	11/15/2023		$1,780.88
Hold for Returns			$0.00
Return Items/Chargebacks			($224.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,536.09
First American		$1,919.19
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,536.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,521.09
Payout	ACH	11/16/2023	$1,521.09
	CC	11/18/2023	$0.00	$1,521.09
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B3 - Returns/Changes	11/02/23	1	$182.77
*	11/03/23	1	$42.02
B3 - Total Returns/Changes		2	$224.79