ACH Settlement
B-Fit 24/7 Fitness
May 18, 2021
Total EFT Submitted	5/18/2021		$2,232.38
Hold for Returns			$0.00
Return Items/Chargebacks			($172.82)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,019.56
First American		$1,421.66
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,019.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,004.56
Payout	ACH	5/19/2021	$2,004.56
	CC	5/21/2021	$0.00	$2,004.56
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B3 - Returns/Changes	05/05/21	2	$66.63
*	05/06/21	1	$27.31
	05/18/21	1	$78.88
B3 - Total Returns/Changes		4	$172.82