ACH Settlement
B-Fit 24/7 Fitness
December 16, 2021
Total EFT Submitted	12/16/2021		$2,617.30
Hold for Returns			$0.00
Return Items/Chargebacks			($499.66)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,027.64
First American		$1,020.81
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,027.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.12
			($15.12)
Net Due			$2,012.52
Payout	ACH	12/17/2021	$2,012.52
	CC	12/19/2021	$0.00	$2,012.52
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B3 - Returns/Changes	12/02/21	2	$59.16
*	12/03/21	4	$291.26
	12/06/21	1	$54.62
	12/16/21	2	$94.62
B3 - Total Returns/Changes		9	$499.66