ACH Settlement
B-Fit 24/7 Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$1,755.51
Hold for Returns			$0.00
Return Items/Chargebacks			($27.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,718.20
First American		$1,278.93
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,718.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.52
			($15.52)
Net Due			$1,702.68
Payout	ACH	1/20/2021	$1,702.68
	CC	1/22/2021	$0.00	$1,702.68
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B3 - Returns/Changes	01/18/21	1	$27.31
*
B3 - Total Returns/Changes		1	$27.31