ACH Settlement
B-Fit 24/7 Fitness
May 2, 2022
Total EFT Submitted	5/2/2022		$3,389.39
Hold for Returns			$0.00
Return Items/Chargebacks			($190.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,158.48
First American		$1,512.25
Collection Payments	5/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,158.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.65
			($389.65)
Net Due			$2,768.83
Payout	ACH	5/3/2022	$2,768.83
	CC	5/5/2022	$0.00	$2,768.83
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B3 - Returns/Changes	04/19/22	3	$144.41
*	05/02/22	1	$46.50
B3 - Total Returns/Changes		4	$190.91