ACH Settlement
B-Fit 24/7 Fitness
December 15, 2023
Total EFT Submitted	12/15/2023		$1,868.16
Hold for Returns			$0.00
Return Items/Chargebacks			($321.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,506.56
First American		$2,043.72
Collection Payments	12/15/2023		$300.21
CC Discount Fee			($13.51)
Total CC for Disbursement			$286.70
Total Revenue Collected			$1,793.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$156.32
			($171.32)
Net Due			$1,621.94
Payout	ACH	12/16/2023	$1,335.24
	CC	12/18/2023	$286.70	$1,621.94
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B3 - Returns/Changes	12/04/23	3	$298.48
*	12/05/23	1	$23.12
B3 - Total Returns/Changes		4	$321.60