ACH Settlement
B-Fit 24/7 Fitness
November 15, 2022
Total EFT Submitted	11/15/2022		$1,902.54
Hold for Returns			$0.00
Return Items/Chargebacks			($599.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,243.46
First American		$1,567.96
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,243.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,228.46
Payout	ACH	11/16/2022	$1,228.46
	CC	11/18/2022	$0.00	$1,228.46
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B3 - Returns/Changes	11/02/22	2	$348.76
*	11/03/22	4	$250.32
B3 - Total Returns/Changes		6	$599.08