ACH Settlement
B-Fit 24/7 Fitness
October 16, 2020
Total EFT Submitted	10/16/2020		$1,574.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,574.81
First American		$1,492.81
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,574.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,559.81
Payout	ACH	10/17/2020	$1,559.81
	CC	10/19/2020	$0.00	$1,559.81
********************************************************************************************************************
B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00