ACH Settlement
B-Fit 24/7 Fitness
July 21, 2022
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($342.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			($382.88)
First American		$0.00
Collection Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($382.88)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($397.88)
Payout	ACH	7/22/2022	($397.88)
	CC	7/24/2022	$0.00	($397.88)
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B3 - Returns/Changes	07/19/22	4	$342.88
*
B3 - Total Returns/Changes		4	$342.88