ACH Settlement
B-Fit 24/7 Fitness
April 1, 2022
Total EFT Submitted	4/1/2022		$3,010.11
Hold for Returns			$0.00
Return Items/Chargebacks			($114.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,865.74
First American		$6,709.00
Collection Payments	4/1/2022		$28.63
CC Discount Fee			($1.29)
Total CC for Disbursement			$27.34
Total Revenue Collected			$2,893.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$353.85
			($368.85)
Net Due			$2,524.23
Payout	ACH	4/2/2022	$2,496.89
	CC	4/4/2022	$27.34	$2,524.23
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B3 - Returns/Changes	03/21/22	3	$114.37
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B3 - Total Returns/Changes		3	$114.37