ACH Settlement
B-Fit 24/7 Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			($220.46)
First American		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.46)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($235.46)
Payout	ACH	10/21/2022	($235.46)
	CC	10/23/2022	$0.00	($235.46)
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B3 - Returns/Changes	10/18/22	1	$69.35
*	10/19/22	1	$131.11
B3 - Total Returns/Changes		2	$200.46