ACH Settlement
B-Fit 24/7 Fitness
March 4, 2022
Total EFT Submitted	3/4/2022		$2,673.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,673.29
First American		$1,441.31
Collection Payments	3/4/2022		$249.62
CC Discount Fee			($11.23)
Total CC for Disbursement			$238.39
Total Revenue Collected			$2,911.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$353.95
			($368.95)
Net Due			$2,542.73
Payout	ACH	3/5/2022	$2,304.34
	CC	3/7/2022	$238.39	$2,542.73
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00