ACH Settlement
B-Fit 24/7 Fitness
November 9, 2021
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($223.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			($273.95)
First American		$0.00
Collection Payments	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($273.95)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($288.95)
Payout	ACH	11/10/2021	($288.95)
	CC	11/12/2021	$0.00	($288.95)
********************************************************************************************************************
B3 - Returns/Changes	11/04/21	4	$196.64
*	11/05/21	1	$27.31
B3 - Total Returns/Changes		5	$223.95