ACH Settlement
B-Fit 24/7 Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$3,720.19
Hold for Returns			$0.00
Return Items/Chargebacks			($27.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,682.87
First American		$1,674.02
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,682.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$375.55
			($390.55)
Net Due			$3,292.32
Payout	ACH	7/5/2022	$3,292.32
	CC	7/7/2022	$0.00	$3,292.32
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B3 - Returns/Changes	07/01/22	1	$27.32
*
B3 - Total Returns/Changes		1	$27.32