ACH Settlement
B-Fit 24/7 Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$1,783.68
Hold for Returns			$0.00
Return Items/Chargebacks			($152.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,610.74
First American		$1,330.67
Collection Payments	8/3/2021		$43.70
CC Discount Fee			($1.97)
Total CC for Disbursement			$41.73
Total Revenue Collected			$1,652.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.35
			($366.35)
Net Due			$1,286.12
Payout	ACH	8/4/2021	$1,244.39
	CC	8/6/2021	$41.73	$1,286.12
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B3 - Returns/Changes	07/19/21	1	$109.24
*	07/20/21	1	$43.70
B3 - Total Returns/Changes		2	$152.94