ACH Settlement
B-Fit 24/7 Fitness
June 5, 2020
March settlement			$0.00
Total EFT Submitted	6/5/2020		$1,015.46
Hold for Returns			$0.00
Return Items/Chargebacks			($71.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$924.45
First American		$1,321.20
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$924.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$358.55
			($373.55)
Net Due			$550.90
Payout	ACH	6/6/2020	$550.90
	CC	6/8/2020	$0.00	$550.90
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B3 - Returns/Changes	06/04/20	2	$71.01
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B3 - Total Returns/Changes		2	$71.01