ACH Settlement
B-Fit 24/7 Fitness
July 6, 2020
March settlement			$0.00
Total EFT Submitted	7/6/2020		$1,101.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,101.47
First American		$1,373.35
Collection Payments	7/6/2020		$86.90
CC Discount Fee			($3.91)
Total CC for Disbursement			$82.99
Total Revenue Collected			$1,184.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$829.51
Payout	ACH	7/7/2020	$746.52
	CC	7/9/2020	$82.99	$829.51
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00