ACH Settlement
B-Fit 24/7 Fitness
April 17, 2023
Total EFT Submitted	4/17/2023		$1,922.78
Hold for Returns			$0.00
Return Items/Chargebacks			($157.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,745.70
First American		$2,253.97
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,745.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.06
			($15.06)
Net Due			$1,730.64
Payout	ACH	4/18/2023	$1,730.64
	CC	4/20/2023	$0.00	$1,730.64
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B3 - Returns/Changes	04/04/23	2	$157.08
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B3 - Total Returns/Changes		2	$157.08