ACH Settlement
B-Fit 24/7 Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$1,128.88
Hold for Returns			$0.00
Return Items/Chargebacks			($393.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$695.67
First American		$1,339.19
Collection Payments	3/3/2021		$207.58
CC Discount Fee			($9.34)
Total CC for Disbursement			$198.24
Total Revenue Collected			$893.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.99
			($354.99)
Net Due			$538.92
Payout	ACH	3/4/2021	$340.68
	CC	3/6/2021	$198.24	$538.92
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B3 - Returns/Changes	02/05/21	1	$43.70
*	02/19/21	1	$27.31
	02/22/21	2	$322.20
B3 - Total Returns/Changes		4	$393.21