ACH Settlement
B-Fit 24/7 Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$1,738.23
Hold for Returns			$0.00
Return Items/Chargebacks			($81.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,636.30
First American		$1,293.82
Collection Payments	6/2/2021		$12.31
CC Discount Fee			($0.55)
Total CC for Disbursement			$11.76
Total Revenue Collected			$1,648.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.75
			($366.75)
Net Due			$1,281.31
Payout	ACH	6/3/2021	$1,269.55
	CC	6/5/2021	$11.76	$1,281.31
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B3 - Returns/Changes	05/19/21	2	$81.93
*
B3 - Total Returns/Changes		2	$81.93