ACH Settlement
B-Fit 24/7 Fitness
October 25, 2021
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($196.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			($216.66)
First American		$0.00
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.66)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($231.66)
Payout	ACH	10/26/2021	($231.66)
	CC	10/28/2021	$0.00	($231.66)
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B3 - Returns/Changes	10/20/21	2	$196.66
*
B3 - Total Returns/Changes		2	$196.66