ACH Settlement
B-Fit 24/7 Fitness
September 15, 2017
March settlement			$0.00
Total EFT Submitted	9/15/2017		$2,454.61
Hold for Returns			$0.00
Return Items/Chargebacks			($293.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,141.51
First American		$3,900.79
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,141.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,131.51
Payout	ACH	9/16/2017	$2,131.51
	CC	9/18/2017	$0.00	$2,131.51
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B3 - Returns/Changes	09/07/17	2	$293.10
*
B3 - Total Returns/Changes		2	$293.10