ACH Settlement
B-Fit 24/7 Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$3,178.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,178.18
First American		$1,444.60
Collection Payments	10/3/2022		$109.73
CC Discount Fee			($4.94)
Total CC for Disbursement			$104.79
Total Revenue Collected			$3,282.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.59
			($389.59)
Net Due			$2,893.38
Payout	ACH	10/4/2022	$2,788.59
	CC	10/6/2022	$104.79	$2,893.38
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00