ACH Settlement
B-Fit 24/7 Fitness
January 25, 2022
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($477.81)
Return Item Fees			($60.00)
Total EFT for Disbursement			($537.81)
First American		$0.00
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($537.81)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($552.81)
Payout	ACH	1/26/2022	($552.81)
	CC	1/28/2022	$0.00	($552.81)
********************************************************************************************************************
B3 - Returns/Changes	01/19/22	2	$144.62
*	01/20/22	4	$333.19
B3 - Total Returns/Changes		6	$477.81