ACH Settlement
B-Fit 24/7 Fitness
September 3, 2020
March settlement			$0.00
Total EFT Submitted	9/3/2020		$1,126.65
Hold for Returns			$0.00
Return Items/Chargebacks			($125.64)
Return Item Fees			($30.00)
Total EFT for Disbursement			$971.01
First American		$1,326.25
Collection Payments	9/3/2020		$24.32
CC Discount Fee			($1.09)
Total CC for Disbursement			$23.23
Total Revenue Collected			$994.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$639.29
Payout	ACH	9/4/2020	$616.06
	CC	9/6/2020	$23.23	$639.29
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B3 - Returns/Changes	08/20/20	2	$81.94
*	09/03/20	1	$43.70
B3 - Total Returns/Changes		3	$125.64