ACH Settlement
B-Fit 24/7 Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$1,942.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,942.27
First American		$1,440.99
Collection Payments	11/1/2021		$143.50
CC Discount Fee			($6.46)
Total CC for Disbursement			$137.04
Total Revenue Collected			$2,079.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$352.47
			($367.47)
Net Due			$1,711.84
Payout	ACH	11/2/2021	$1,574.80
	CC	11/4/2021	$137.04	$1,711.84
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00