ACH Settlement
B-Fit 24/7 Fitness
August 6, 2020
March settlement			$0.00
Total EFT Submitted	8/6/2020		$1,073.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,073.23
First American		$1,444.23
Collection Payments	8/6/2020		$106.93
CC Discount Fee			($4.81)
Total CC for Disbursement			$102.12
Total Revenue Collected			$1,175.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$820.40
Payout	ACH	8/7/2020	$718.28
	CC	8/9/2020	$102.12	$820.40
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00