ACH Settlement
B-Fit 24/7 Fitness
November 18, 2020
Total EFT Submitted	11/18/2020		$1,604.49
Hold for Returns			$0.00
Return Items/Chargebacks			($105.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,468.54
First American		$1,333.87
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,468.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.12
			($15.12)
Net Due			$1,453.42
Payout	ACH	11/19/2020	$1,453.42
	CC	11/21/2020	$0.00	$1,453.42
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B3 - Returns/Changes	11/04/20	1	$39.32
*	11/18/20	2	$66.63
B3 - Total Returns/Changes		3	$105.95