ACH Settlement
B-Fit 24/7 Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$2,222.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,222.05
First American		$1,520.45
Collection Payments	1/3/2022		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$2,245.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$353.45
			($368.45)
Net Due			$1,877.48
Payout	ACH	1/4/2022	$1,853.60
	CC	1/6/2022	$23.88	$1,877.48
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00