ACH Settlement
B-Fit 24/7 Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$1,000.76
Hold for Returns			$0.00
Return Items/Chargebacks			($43.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$947.06
First American		$1,227.82
Collection Payments	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$947.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$592.11
Payout	ACH	11/4/2020	$592.11
	CC	11/6/2020	$0.00	$592.11
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B3 - Returns/Changes	10/20/20	1	$43.70
*
B3 - Total Returns/Changes		1	$43.70