ACH Settlement
B-Fit 24/7 Fitness
May 7, 2020
March settlement			$0.00
Total EFT Submitted	5/7/2020		$949.91
Hold for Returns			($94.99)
Return Items/Chargebacks			($78.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$766.28
First American		$1,302.88
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$766.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$718.78
			($718.78)
Net Due			$47.50
Payout	ACH	5/8/2020	$47.50
	CC	5/10/2020	$0.00	$47.50
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B3 - Returns/Changes	03/18/20	1	$78.64
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B3 - Total Returns/Changes		1	$78.64