ACH Settlement
B-Fit 24/7 Fitness
December 15, 2022
Total EFT Submitted	12/15/2022		$1,881.95
Hold for Returns			$0.00
Return Items/Chargebacks			($491.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,350.17
First American		$1,668.67
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,350.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,335.17
Payout	ACH	12/16/2022	$1,335.17
	CC	12/18/2022	$0.00	$1,335.17
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B3 - Returns/Changes	12/02/22	3	$439.25
*	12/05/22	1	$52.53
B3 - Total Returns/Changes		4	$491.78