ACH Settlement
B-Fit 24/7 Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$1,408.29
Hold for Returns			$0.00
Return Items/Chargebacks			($337.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,061.09
First American		$1,139.95
Collection Payments	4/2/2021		$78.64
CC Discount Fee			($3.54)
Total CC for Disbursement			$75.10
Total Revenue Collected			$1,136.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.07
			($355.07)
Net Due			$781.12
Payout	ACH	4/3/2021	$706.02
	CC	4/5/2021	$75.10	$781.12
********************************************************************************************************************
B3 - Returns/Changes	03/22/21	1	$337.20
*
B3 - Total Returns/Changes		1	$337.20