ACH Settlement
B-Fit 24/7 Fitness
October 1, 2021
Total EFT Submitted	10/1/2021		$2,158.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,158.43
First American		$1,569.09
Collection Payments	10/1/2021		$28.70
CC Discount Fee			($1.29)
Total CC for Disbursement			$27.41
Total Revenue Collected			$2,185.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$352.25
			($367.25)
Net Due			$1,818.59
Payout	ACH	10/2/2021	$1,791.18
	CC	10/4/2021	$27.41	$1,818.59
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00