ACH Settlement
B-Fit 24/7 Fitness
September 15, 2021
Total EFT Submitted	9/15/2021		$2,232.46
Hold for Returns			$0.00
Return Items/Chargebacks			($287.18)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,895.28
First American		$1,269.16
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,895.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,880.28
Payout	ACH	9/16/2021	$1,880.28
	CC	9/18/2021	$0.00	$1,880.28
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B3 - Returns/Changes	09/03/21	5	$287.18
*
B3 - Total Returns/Changes		5	$287.18