ACH Settlement
B-Fit 24/7 Fitness
May 16, 2022
Total EFT Submitted	5/16/2022		$2,231.18
Hold for Returns			$0.00
Return Items/Chargebacks			($631.66)
Return Item Fees			($110.00)
Total EFT for Disbursement			$1,489.52
First American		$1,709.60
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,489.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,474.52
Payout	ACH	5/17/2022	$1,474.52
	CC	5/19/2022	$0.00	$1,474.52
********************************************************************************************************************
B3 - Returns/Changes	05/03/22	8	$494.54
*	05/04/22	3	$137.12
B3 - Total Returns/Changes		11	$631.66