ACH Settlement
B-Fit 24/7 Fitness
November 1, 2022
Total EFT Submitted	11/1/2022		$3,178.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,178.69
First American		$1,450.84
Collection Payments	11/1/2022		$153.04
CC Discount Fee			($6.89)
Total CC for Disbursement			$146.15
Total Revenue Collected			$3,324.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$373.33
			($388.33)
Net Due			$2,936.51
Payout	ACH	11/2/2022	$2,790.36
	CC	11/4/2022	$146.15	$2,936.51
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00