ACH Settlement
B-Fit 24/7 Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$1,649.55
Hold for Returns			$0.00
Return Items/Chargebacks			($66.75)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,562.80
First American		$1,347.06
Collection Payments	5/4/2021		$106.25
CC Discount Fee			($4.78)
Total CC for Disbursement			$101.47
Total Revenue Collected			$1,664.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,309.32
Payout	ACH	5/5/2021	$1,207.85
	CC	5/7/2021	$101.47	$1,309.32
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B3 - Returns/Changes	04/19/21	1	$27.31
*	04/20/21	1	$39.44
B3 - Total Returns/Changes		2	$66.75