ACH Settlement
B-Fit 24/7 Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$2,515.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,515.63
First American		$1,322.75
Collection Payments	2/1/2022		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$2,539.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$352.85
			($367.85)
Net Due			$2,171.66
Payout	ACH	2/2/2022	$2,147.78
	CC	2/4/2022	$23.88	$2,171.66
********************************************************************************************************************
B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00