ACH Settlement
B-Fit 24/7 Fitness
August 15, 2017
March settlement			$0.00
Total EFT Submitted	8/15/2017		$2,561.84
Hold for Returns			$0.00
Return Items/Chargebacks			($293.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,228.14
First American		$4,169.85
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,228.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,218.14
Payout	ACH	8/16/2017	$2,218.14
	CC	8/18/2017	$0.00	$2,218.14
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B3 - Returns/Changes	08/02/17	1	$54.50
*	08/03/17	1	$32.10
	08/04/17	2	$207.10
B3 - Total Returns/Changes		4	$293.70