ACH Settlement
B-Fit 24/7 Fitness
June 15, 2023
Total EFT Submitted	6/15/2023		$1,831.30
Hold for Returns			$0.00
Return Items/Chargebacks			($277.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,494.06
First American		$2,490.17
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,494.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.33
			($15.33)
Net Due			$1,478.73
Payout	ACH	6/16/2023	$1,478.73
	CC	6/18/2023	$0.00	$1,478.73
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B3 - Returns/Changes	06/02/23	2	$126.06
*	06/06/23	4	$151.18
B3 - Total Returns/Changes		6	$277.24