ACH Settlement
B-Fit 24/7 Fitness
September 17, 2020
March settlement			$0.00
Total EFT Submitted	9/17/2020		$1,961.85
Hold for Returns			$0.00
Return Items/Chargebacks			($302.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,639.30
First American		$1,362.76
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,639.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,624.30
Payout	ACH	9/18/2020	$1,624.30
	CC	9/20/2020	$0.00	$1,624.30
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B3 - Returns/Changes	09/17/20	2	$302.55
*
B3 - Total Returns/Changes		2	$302.55