ACH Settlement
B-Fit 24/7 Fitness
September 23, 2022
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($188.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			($218.26)
First American		$0.00
Collection Payments	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($218.26)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($233.26)
Payout	ACH	9/24/2022	($233.26)
	CC	9/26/2022	$0.00	($233.26)
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B3 - Returns/Changes	09/16/22	1	$46.23
*	09/19/22	2	$142.03
B3 - Total Returns/Changes		3	$188.26