ACH Settlement
B-Fit 24/7 Fitness
October 5, 2020
March settlement			$0.00
Total EFT Submitted	10/5/2020		$1,101.40
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,051.40
First American		$1,202.01
Collection Payments	10/5/2020		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$1,075.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$720.33
Payout	ACH	10/6/2020	$696.45
	CC	10/8/2020	$23.88	$720.33
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B3 - Returns/Changes	09/18/20	1	$40.00
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B3 - Total Returns/Changes		1	$40.00