ACH Settlement
B-Fit 24/7 Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$3,051.65
Hold for Returns			$0.00
Return Items/Chargebacks			($256.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,765.49
First American		$1,680.30
Collection Payments	12/1/2022		$201.55
CC Discount Fee			($9.07)
Total CC for Disbursement			$192.48
Total Revenue Collected			$2,957.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.80
			($394.80)
Net Due			$2,563.17
Payout	ACH	12/2/2022	$2,370.69
	CC	12/4/2022	$192.48	$2,563.17
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B3 - Returns/Changes	11/16/22	1	$92.46
*	11/17/22	1	$43.70
	12/01/22	1	$120.00
B3 - Total Returns/Changes		3	$256.16