ACH Settlement
B-Fit 24/7 Fitness
October 18, 2021
Total EFT Submitted	10/18/2021		$2,479.85
Hold for Returns			$0.00
Return Items/Chargebacks			($421.42)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,998.43
First American		$1,376.19
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,998.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.12
			($15.12)
Net Due			$1,983.31
Payout	ACH	10/19/2021	$1,983.31
	CC	10/21/2021	$0.00	$1,983.31
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B3 - Returns/Changes	10/05/21	6	$421.42
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B3 - Total Returns/Changes		6	$421.42