ACH Settlement
B-Fit 24/7 Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$1,825.62
Hold for Returns			$0.00
Return Items/Chargebacks			($223.96)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,561.66
First American		$1,272.90
Collection Payments	7/2/2021		$96.01
CC Discount Fee			($4.32)
Total CC for Disbursement			$91.69
Total Revenue Collected			$1,653.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.45
			($366.45)
Net Due			$1,286.90
Payout	ACH	7/3/2021	$1,195.21
	CC	7/5/2021	$91.69	$1,286.90
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B3 - Returns/Changes	06/17/21	2	$125.63
*	06/21/21	1	$54.63
	07/02/21	1	$43.70
B3 - Total Returns/Changes		4	$223.96