ACH Settlement
B-Fit 24/7 Fitness
November 17, 2023
Total EFT Submitted	11/17/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			($250.86)
First American		$0.00
Collection Payments	11/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($250.86)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($265.86)
Payout	ACH	11/18/2023	($265.86)
	CC	11/20/2023	$0.00	($265.86)
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B3 - Returns/Changes	11/17/23	5	$200.86
*
B3 - Total Returns/Changes		5	$200.86