ACH Settlement
B-Fit 24/7 Fitness
February 15, 2022
Total EFT Submitted	2/15/2022		$2,870.25
Hold for Returns			$0.00
Return Items/Chargebacks			($310.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,509.82
First American		$893.64
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,509.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,494.82
Payout	ACH	2/16/2022	$2,494.82
	CC	2/18/2022	$0.00	$2,494.82
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B3 - Returns/Changes	02/03/22	5	$310.43
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B3 - Total Returns/Changes		5	$310.43