ACH Settlement
B-Fit 24/7 Fitness
February 15, 2024
Total EFT Submitted	2/15/2024		$1,887.19
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,727.19
First American		$2,109.82
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,727.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.12
			($354.12)
Net Due			$1,373.07
Payout	ACH	2/16/2024	$1,373.07
	CC	2/18/2024	$0.00	$1,373.07
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B3 - Returns/Changes	02/13/24	4	$120.00
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B3 - Total Returns/Changes		4	$120.00