ACH Settlement
B-Fit 24/7 Fitness
September 4, 2017
March settlement			$0.00
Total EFT Submitted	9/4/2017		$2,067.74
Hold for Returns			$0.00
Return Items/Chargebacks			($78.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,979.04
First American		$2,114.72
Collection Payments	9/4/2017		$163.85
CC Discount Fee			($7.37)
Total CC for Disbursement			$156.48
Total Revenue Collected			$2,135.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,805.57
Payout	ACH	9/5/2017	$1,649.09
	CC	9/7/2017	$156.48	$1,805.57
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B3 - Returns/Changes	08/17/17	1	$78.70
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B3 - Total Returns/Changes		1	$78.70