ACH Settlement
B-Fit 24/7 Fitness
July 20, 2020
March settlement			$0.00
Total EFT Submitted	7/20/2020		$1,705.26
Hold for Returns			$0.00
Return Items/Chargebacks			($196.60)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,498.66
First American		$1,629.71
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,498.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$19.60
			($34.60)
Net Due			$1,464.06
Payout	ACH	7/21/2020	$1,464.06
	CC	7/23/2020	$0.00	$1,464.06
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B3 - Returns/Changes	07/17/20	1	$196.60
*
B3 - Total Returns/Changes		1	$196.60