ACH Settlement
B-Fit 24/7 Fitness
May 20, 2020
March settlement			$0.00
Total EFT Submitted	5/20/2020		$2,043.39
Hold for Returns			($204.00)
Return Items/Chargebacks			($194.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,624.95
First American		$1,659.95
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,624.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,609.95
Payout	ACH	5/21/2020	$1,609.95
	CC	5/23/2020	$0.00	$1,609.95
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B3 - Returns/Changes	05/18/20	1	$76.48
*	05/19/20	1	$117.96
B3 - Total Returns/Changes		2	$194.44