ACH Settlement
B-Fit 24/7 Fitness
June 15, 2022
Total EFT Submitted	6/15/2022		$2,342.81
Hold for Returns			$0.00
Return Items/Chargebacks			($889.64)
Return Item Fees			($120.00)
Total EFT for Disbursement			$1,333.17
First American		$1,420.78
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,333.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,318.17
Payout	ACH	6/16/2022	$1,318.17
	CC	6/18/2022	$0.00	$1,318.17
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B3 - Returns/Changes	06/02/22	6	$539.82
*	06/03/22	6	$349.82
B3 - Total Returns/Changes		12	$889.64