ACH Settlement
B-Fit 24/7 Fitness
September 1, 2022
Total EFT Submitted	9/1/2022		$3,818.75
Hold for Returns			$0.00
Return Items/Chargebacks			($190.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,577.94
First American		$1,775.88
Collection Payments	9/1/2022		$251.52
CC Discount Fee			($11.32)
Total CC for Disbursement			$240.20
Total Revenue Collected			$3,818.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$376.05
			($391.05)
Net Due			$3,427.09
Payout	ACH	9/2/2022	$3,186.89
	CC	9/4/2022	$240.20	$3,427.09
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B3 - Returns/Changes	08/16/22	1	$69.35
*	08/17/22	1	$23.12
	08/18/22	3	$98.34
B3 - Total Returns/Changes		5	$190.81