ACH Settlement
B-Fit 24/7 Fitness
January 2, 2023
Total EFT Submitted	1/2/2023		$3,105.88
Hold for Returns			$0.00
Return Items/Chargebacks			($115.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,980.30
First American		$1,635.02
Collection Payments	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,980.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$378.90
			($393.90)
Net Due			$2,586.40
Payout	ACH	1/3/2023	$2,586.40
	CC	1/5/2023	$0.00	$2,586.40
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B3 - Returns/Changes	12/16/22	1	$115.58
*
B3 - Total Returns/Changes		1	$115.58