ACH Settlement
B-Fit 24/7 Fitness
June 21, 2022
Total EFT Submitted	6/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($304.58)
Return Item Fees			($60.00)
Total EFT for Disbursement			($364.58)
First American		$0.00
Collection Payments	6/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.58)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($379.58)
Payout	ACH	6/22/2022	($379.58)
	CC	6/24/2022	$0.00	($379.58)
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B3 - Returns/Changes	06/16/22	1	$23.12
*	06/17/22	5	$281.46
B3 - Total Returns/Changes		6	$304.58