ACH Settlement
B-Fit 24/7 Fitness
July 3, 2017
March settlement			$0.00
Total EFT Submitted	7/3/2017		$1,900.48
Hold for Returns			$0.00
Return Items/Chargebacks			($39.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,851.13
First American		$1,719.63
Collection Payments	7/3/2017		$132.10
CC Discount Fee			$0.00
Total CC for Disbursement			$132.10
Total Revenue Collected			$1,983.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,653.28
Payout	ACH	7/4/2017	$1,521.18
	CC	7/6/2017	$132.10	$1,653.28
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B3 - Returns/Changes	06/19/17	1	$39.35
*
B3 - Total Returns/Changes		1	$39.35