ACH Settlement
B-Fit 24/7 Fitness
October 17, 2022
Total EFT Submitted	10/17/2022		$2,071.04
Hold for Returns			$0.00
Return Items/Chargebacks			($430.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,600.22
First American		$1,509.00
Collection Payments	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,600.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,585.22
Payout	ACH	10/18/2022	$1,585.22
	CC	10/20/2022	$0.00	$1,585.22
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B3 - Returns/Changes	10/04/22	2	$279.44
*	10/05/22	2	$151.38
B3 - Total Returns/Changes		4	$430.82