ACH Settlement
B-Fit 24/7 Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$1,969.32
Hold for Returns			$0.00
Return Items/Chargebacks			($54.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,904.69
First American		$1,830.76
Collection Payments	1/2/2024		$224.55
CC Discount Fee			($10.10)
Total CC for Disbursement			$214.45
Total Revenue Collected			$2,119.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$387.27
			($402.27)
Net Due			$1,716.87
Payout	ACH	1/3/2024	$1,502.42
	CC	1/5/2024	$214.45	$1,716.87
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B3 - Returns/Changes	12/19/23	1	$54.63
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B3 - Total Returns/Changes		1	$54.63