ACH Settlement
B-Fit 24/7 Fitness
February 8, 2024
Total EFT Submitted	2/8/2024		$2,850.00
Hold for Returns			$0.00
Return Items/Chargebacks			($31.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,808.50
First American		$0.00
Collection Payments	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,808.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$2,643.50
Payout	ACH	2/9/2024	$2,643.50
	CC	2/11/2024	$0.00	$2,643.50
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B3 - Returns/Changes	02/05/24	1	$31.50
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B3 - Total Returns/Changes		1	$31.50