ACH Settlement
B-Fit 24/7 Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$2,054.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,054.65
First American		$1,443.08
Collection Payments	9/2/2021		$12.31
CC Discount Fee			($0.55)
Total CC for Disbursement			$11.76
Total Revenue Collected			$2,066.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$351.05
			($366.05)
Net Due			$1,700.36
Payout	ACH	9/3/2021	$1,688.60
	CC	9/5/2021	$11.76	$1,700.36
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00