ACH Settlement
B-Fit 24/7 Fitness
July 17, 2017
March settlement			$0.00
Total EFT Submitted	7/17/2017		$2,566.72
Hold for Returns			$0.00
Return Items/Chargebacks			($76.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,480.42
First American		$4,081.56
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,480.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,470.42
Payout	ACH	7/18/2017	$2,470.42
	CC	7/20/2017	$0.00	$2,470.42
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B3 - Returns/Changes	07/07/17	1	$76.30
*
B3 - Total Returns/Changes		1	$76.30