ACH Settlement
B-Fit 24/7 Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$929.46
Hold for Returns			$0.00
Return Items/Chargebacks			($275.81)
Return Item Fees			($40.00)
Total EFT for Disbursement			$613.65
First American		$1,186.57
Collection Payments	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.23
			($355.23)
Net Due			$258.42
Payout	ACH	1/6/2021	$258.42
	CC	1/8/2021	$0.00	$258.42
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B3 - Returns/Changes	12/18/20	3	$248.50
*	01/05/21	1	$27.31
B3 - Total Returns/Changes		4	$275.81