ACH Settlement
B-Fit 24/7 Fitness
September 15, 2022
Total EFT Submitted	9/15/2022		$1,995.61
Hold for Returns			$0.00
Return Items/Chargebacks			($884.44)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,051.17
First American		$1,603.86
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,036.17
Payout	ACH	9/16/2022	$1,036.17
	CC	9/18/2022	$0.00	$1,036.17
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B3 - Returns/Changes	09/02/22	4	$768.89
*	09/06/22	2	$115.55
B3 - Total Returns/Changes		6	$884.44