ACH Settlement
B-Fit 24/7 Fitness
March 17, 2021
Total EFT Submitted	3/17/2021		$2,111.68
Hold for Returns			$0.00
Return Items/Chargebacks			($69.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,032.06
First American		$1,087.37
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,032.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,017.06
Payout	ACH	3/18/2021	$2,017.06
	CC	3/20/2021	$0.00	$2,017.06
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B3 - Returns/Changes	03/17/21	1	$69.62
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B3 - Total Returns/Changes		1	$69.62