ACH Settlement
B-Fit 24/7 Fitness
August 1, 2017
March settlement			$0.00
Total EFT Submitted	8/1/2017		$2,135.53
Hold for Returns			$0.00
Return Items/Chargebacks			($39.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,086.18
First American		$2,607.48
Collection Payments	8/1/2017		$65.89
CC Discount Fee			$0.00
Total CC for Disbursement			$65.89
Total Revenue Collected			$2,152.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,822.12
Payout	ACH	8/2/2017	$1,756.23
	CC	8/4/2017	$65.89	$1,822.12
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B3 - Returns/Changes	07/19/17	1	$39.35
*
B3 - Total Returns/Changes		1	$39.35