ACH Settlement
B-Fit 24/7 Fitness
June 19, 2020
March settlement			$0.00
Total EFT Submitted	6/19/2020		$1,791.59
Hold for Returns			$0.00
Return Items/Chargebacks			($157.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,624.31
First American		$1,595.34
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,624.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.04
			($15.04)
Net Due			$1,609.27
Payout	ACH	6/20/2020	$1,609.27
	CC	6/22/2020	$0.00	$1,609.27
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B3 - Returns/Changes	06/18/20	1	$157.28
*
B3 - Total Returns/Changes		1	$157.28