ACH Settlement
B-Fit 24/7 Fitness
February 10, 2023
Total EFT Submitted	2/10/2023		$2,900.00
Hold for Returns			$0.00
Return Items/Chargebacks			($298.38)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,561.62
First American		$2,017.60
Collection Payments	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,561.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$100.00
			($115.00)
Net Due			$2,446.62
Payout	ACH	2/11/2023	$2,446.62
	CC	2/13/2023	$0.00	$2,446.62
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B3 - Returns/Changes	02/02/23	2	$189.12
*	02/06/23	2	$109.26
B3 - Total Returns/Changes		4	$298.38