ACH Settlement
B-Fit 24/7 Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$1,998.75
Hold for Returns			$0.00
Return Items/Chargebacks			($90.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,877.84
First American		$1,860.17
Collection Payments	2/1/2024		$209.30
CC Discount Fee			($9.42)
Total CC for Disbursement			$199.88
Total Revenue Collected			$2,077.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$386.22
			($401.22)
Net Due			$1,676.50
Payout	ACH	2/2/2024	$1,476.62
	CC	2/4/2024	$199.88	$1,676.50
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B3 - Returns/Changes	01/18/24	3	$90.91
*
B3 - Total Returns/Changes		3	$90.91