ACH Settlement
B-Fit 24/7 Fitness
February 21, 2022
Total EFT Submitted	2/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($716.46)
Return Item Fees			($90.00)
Total EFT for Disbursement			($806.46)
First American		$0.00
Collection Payments	2/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($806.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($821.46)
Payout	ACH	2/22/2022	($821.46)
	CC	2/24/2022	$0.00	($821.46)
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B3 - Returns/Changes	02/16/22	2	$159.32
*	02/17/22	5	$502.52
	02/18/22	2	$54.62
B3 - Total Returns/Changes		9	$716.46