ACH Settlement
B-Fit 24/7 Fitness
June 1, 2017
March settlement			$0.00
Total EFT Submitted	6/1/2017		$2,062.17
Hold for Returns			$0.00
Return Items/Chargebacks			($569.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,442.95
First American		$2,039.28
Collection Payments	6/1/2017		$166.20
CC Discount Fee			$0.00
Total CC for Disbursement			$166.20
Total Revenue Collected			$1,609.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,279.20
Payout	ACH	6/2/2017	$1,113.00
	CC	6/4/2017	$166.20	$1,279.20
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B3 - Returns/Changes	05/18/17	1	$335.52
*	05/19/17	4	$233.70
B3 - Total Returns/Changes		5	$569.22