ACH Settlement
B-Fit 24/7 Fitness
January 17, 2022
Total EFT Submitted	1/17/2022		$2,601.21
Hold for Returns			$0.00
Return Items/Chargebacks			($291.26)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,249.95
First American		$1,174.31
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,249.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,234.95
Payout	ACH	1/18/2022	$2,234.95
	CC	1/20/2022	$0.00	$2,234.95
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B3 - Returns/Changes	01/04/22	1	$54.62
*	01/05/22	4	$154.71
	01/06/22	1	$81.93
B3 - Total Returns/Changes		6	$291.26