ACH Settlement
B-Fit 24/7 Fitness
February 21, 2024
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($401.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			($501.90)
First American		$0.00
Collection Payments	2/21/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($501.90)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($516.90)
Payout	ACH	2/22/2024	($516.90)
	CC	2/24/2024	$0.00	($516.90)
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B3 - Returns/Changes	02/16/24	2	$112.81
*	02/20/24	8	$289.09
B3 - Total Returns/Changes		10	$401.90