ACH Settlement
B-Fit 24/7 Fitness
August 16, 2021
Total EFT Submitted	8/16/2021		$2,234.23
Hold for Returns			$0.00
Return Items/Chargebacks			($265.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,908.44
First American		$1,363.58
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,908.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,893.44
Payout	ACH	8/17/2021	$1,893.44
	CC	8/19/2021	$0.00	$1,893.44
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B3 - Returns/Changes	08/04/21	3	$173.86
*	08/05/21	3	$91.93
B3 - Total Returns/Changes		6	$265.79