ACH Settlement
B-Fit 24/7 Fitness
August 15, 2022
Total EFT Submitted	8/15/2022		$2,067.27
Hold for Returns			$0.00
Return Items/Chargebacks			($995.77)
Return Item Fees			($150.00)
Total EFT for Disbursement			$921.50
First American		$1,310.61
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$921.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$906.50
Payout	ACH	8/16/2022	$906.50
	CC	8/18/2022	$0.00	$906.50
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B3 - Returns/Changes	08/02/22	1	$42.02
*	08/03/22	3	$588.54
	08/08/22	11	$365.21
B3 - Total Returns/Changes		15	$995.77