ACH Settlement
B-Fit 24/7 Fitness
September 21, 2021
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($314.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			($364.50)
First American		$0.00
Collection Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.50)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($379.50)
Payout	ACH	9/22/2021	($379.50)
	CC	9/24/2021	$0.00	($379.50)
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B3 - Returns/Changes	09/16/21	1	$25.00
*	09/17/21	2	$191.17
	09/20/21	2	$98.33
B3 - Total Returns/Changes		5	$314.50