ACH Settlement
B-Fit 24/7 Fitness
August 1, 2022
Total EFT Submitted	8/1/2022		$3,610.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,610.24
First American		$1,589.93
Collection Payments	8/1/2022		$107.97
CC Discount Fee			($4.86)
Total CC for Disbursement			$103.11
Total Revenue Collected			$3,713.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$375.05
			($390.05)
Net Due			$3,323.30
Payout	ACH	8/2/2022	$3,220.19
	CC	8/4/2022	$103.11	$3,323.30
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00