ACH Settlement
B-Fit 24/7 Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$2,343.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,343.32
First American		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,343.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$387.91
			($402.91)
Net Due			$1,940.41
Payout	ACH	12/2/2023	$1,940.41
	CC	12/4/2023	$0.00	$1,940.41
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00