ACH Settlement
B-Fit 24/7 Fitness
December 22, 2021
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.18)
Return Item Fees			($60.00)
Total EFT for Disbursement			($322.18)
First American		$0.00
Collection Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($322.18)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($337.18)
Payout	ACH	12/23/2021	($337.18)
	CC	12/25/2021	$0.00	($337.18)
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B3 - Returns/Changes	12/17/21	4	$207.56
*	12/20/21	2	$54.62
B3 - Total Returns/Changes		6	$262.18