ACH Settlement
B-Fit 24/7 Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$2,384.54
Hold for Returns			$0.00
Return Items/Chargebacks			($109.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,235.30
First American		$1,409.09
Collection Payments	12/1/2021		$28.70
CC Discount Fee			($1.29)
Total CC for Disbursement			$27.41
Total Revenue Collected			$2,262.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.89
			($366.89)
Net Due			$1,895.82
Payout	ACH	12/2/2021	$1,868.41
	CC	12/4/2021	$27.41	$1,895.82
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B3 - Returns/Changes	11/18/21	4	$109.24
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B3 - Total Returns/Changes		4	$109.24