ACH Settlement
B-Fit 24/7 Fitness
June 15, 2021
Total EFT Submitted	6/15/2021		$2,224.51
Hold for Returns			$0.00
Return Items/Chargebacks			($158.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,016.11
First American		$1,453.04
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,016.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,001.11
Payout	ACH	6/16/2021	$2,001.11
	CC	6/18/2021	$0.00	$2,001.11
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B3 - Returns/Changes	06/03/21	1	$27.31
*	06/04/21	2	$54.62
	06/07/21	2	$76.47
B3 - Total Returns/Changes		5	$158.40