ACH Settlement
B-Fit 24/7 Fitness
April 15, 2022
Total EFT Submitted	4/15/2022		$2,323.55
Hold for Returns			$0.00
Return Items/Chargebacks			($367.91)
Return Item Fees			($90.00)
Total EFT for Disbursement			$1,865.64
First American		$1,545.26
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,865.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,850.64
Payout	ACH	4/16/2022	$1,850.64
	CC	4/18/2022	$0.00	$1,850.64
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B3 - Returns/Changes	04/04/22	1	$24.96
*	04/05/22	6	$275.27
	04/06/22	1	$27.27
	04/15/22	1	$40.41
B3 - Total Returns/Changes		9	$367.91