ACH Settlement
B-Fit 24/7 Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$954.76
Hold for Returns			$0.00
Return Items/Chargebacks			($102.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.36
First American		$1,164.89
Collection Payments	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$487.41
Payout	ACH	12/4/2020	$487.41
	CC	12/6/2020	$0.00	$487.41
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B3 - Returns/Changes	11/19/20	1	$102.40
*
B3 - Total Returns/Changes		1	$102.40