ACH Settlement
B-Fit 24/7 Fitness
December 17, 2020
Total EFT Submitted	12/17/2020		$1,759.82
Hold for Returns			$0.00
Return Items/Chargebacks			($93.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,656.18
First American		$1,296.72
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,656.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,641.18
Payout	ACH	12/18/2020	$1,641.18
	CC	12/20/2020	$0.00	$1,641.18
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B3 - Returns/Changes	12/17/20	1	$93.64
*
B3 - Total Returns/Changes		1	$93.64