ACH Settlement
B-Fit 24/7 Fitness
July 15, 2021
Total EFT Submitted	7/15/2021		$2,354.41
Hold for Returns			$0.00
Return Items/Chargebacks			($163.86)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,140.55
First American		$1,731.85
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,140.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.40
			($15.40)
Net Due			$2,125.15
Payout	ACH	7/16/2021	$2,125.15
	CC	7/18/2021	$0.00	$2,125.15
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B3 - Returns/Changes	07/06/21	5	$163.86
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B3 - Total Returns/Changes		5	$163.86