ACH Settlement
B-Fit 24/7 Fitness
July 15, 2022
Total EFT Submitted	7/15/2022		$2,489.15
Hold for Returns			$0.00
Return Items/Chargebacks			($675.04)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,734.11
First American		$1,718.45
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,734.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,719.11
Payout	ACH	7/16/2022	$1,719.11
	CC	7/18/2022	$0.00	$1,719.11
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B3 - Returns/Changes	07/05/22	4	$504.84
*	07/06/22	3	$128.18
	07/15/22	1	$42.02
B3 - Total Returns/Changes		8	$675.04