ACH Settlement
B-Fit 24/7 Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$1,152.43
Hold for Returns			$0.00
Return Items/Chargebacks			($367.29)
Return Item Fees			($30.00)
Total EFT for Disbursement			$755.14
First American		$1,013.17
Collection Payments	2/3/2021		$32.17
CC Discount Fee			($1.45)
Total CC for Disbursement			$30.72
Total Revenue Collected			$785.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$430.91
Payout	ACH	2/4/2021	$400.19
	CC	2/6/2021	$30.72	$430.91
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B3 - Returns/Changes	01/20/21	1	$219.80
*	01/21/21	1	$120.18
	02/03/21	1	$27.31
B3 - Total Returns/Changes		3	$367.29