ACH Settlement
B-Fit 24/7 Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$3,421.56
Hold for Returns			$0.00
Return Items/Chargebacks			($166.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,235.55
First American		$1,703.23
Collection Payments	2/1/2023		$107.51
CC Discount Fee			($4.84)
Total CC for Disbursement			$102.67
Total Revenue Collected			$3,338.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$717.98
			($732.98)
Net Due			$2,605.24
Payout	ACH	2/2/2023	$2,502.57
	CC	2/4/2023	$102.67	$2,605.24
********************************************************************************************************************
B3 - Returns/Changes	01/18/23	1	$138.69
*	02/02/23	1	$27.32
B3 - Total Returns/Changes		2	$166.01