ACH Settlement
B-Fit 24/7 Fitness
August 20, 2021
Total EFT Submitted	8/20/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			($243.95)
First American		$0.00
Collection Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($243.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($258.95)
Payout	ACH	8/21/2021	($258.95)
	CC	8/23/2021	$0.00	($258.95)
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B3 - Returns/Changes	08/17/21	1	$87.40
*	08/18/21	1	$136.55
B3 - Total Returns/Changes		2	$223.95