ACH Settlement
B-Fit 24/7 Fitness
August 19, 2020
March settlement			$0.00
Total EFT Submitted	8/19/2020		$1,787.34
Hold for Returns			$0.00
Return Items/Chargebacks			($235.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,541.42
First American		$1,539.97
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,541.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,526.42
Payout	ACH	8/20/2020	$1,526.42
	CC	8/22/2020	$0.00	$1,526.42
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B3 - Returns/Changes	08/19/20	1	$235.92
*
B3 - Total Returns/Changes		1	$235.92