ACH Settlement
B-Fit 24/7 Fitness
June 1, 2022
Total EFT Submitted	6/1/2022		$3,830.34
Hold for Returns			$0.00
Return Items/Chargebacks			($157.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,653.02
First American		$1,477.94
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,653.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.85
			($389.85)
Net Due			$3,263.17
Payout	ACH	6/2/2022	$3,263.17
	CC	6/4/2022	$0.00	$3,263.17
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B3 - Returns/Changes	05/18/22	2	$157.32
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B3 - Total Returns/Changes		2	$157.32