ACH Settlement
B-Fit 24/7 Fitness
March 15, 2022
Total EFT Submitted	3/15/2022		$2,177.64
Hold for Returns			$0.00
Return Items/Chargebacks			($444.01)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,693.63
First American		$1,113.98
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,693.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,678.63
Payout	ACH	3/16/2022	$1,678.63
	CC	3/18/2022	$0.00	$1,678.63
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B3 - Returns/Changes	03/08/22	4	$444.01
*
B3 - Total Returns/Changes		4	$444.01