ACH Settlement
B-Fit 24/7 Fitness
January 15, 2024
Total EFT Submitted	1/15/2024		$1,779.16
Hold for Returns			$0.00
Return Items/Chargebacks			($71.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,687.18
First American		$1,986.16
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,687.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$1,671.42
Payout	ACH	1/16/2024	$1,671.42
	CC	1/18/2024	$0.00	$1,671.42
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B3 - Returns/Changes	01/04/24	2	$71.98
*
B3 - Total Returns/Changes		2	$71.98