ACH Settlement
B-Fit 24/7 Fitness
April 16, 2021
Total EFT Submitted	4/16/2021		$1,996.30
Hold for Returns			$0.00
Return Items/Chargebacks			($27.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,958.99
First American		$1,244.39
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,958.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,943.99
Payout	ACH	4/17/2021	$1,943.99
	CC	4/19/2021	$0.00	$1,943.99
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B3 - Returns/Changes	04/16/21	1	$27.31
*
B3 - Total Returns/Changes		1	$27.31