ACH Settlement
B-Fit 24/7 Fitness
October 2, 2017
March settlement			$0.00
Total EFT Submitted	10/2/2017		$1,756.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,756.02
First American		$2,056.79
Collection Payments	10/2/2017		$225.15
CC Discount Fee			($10.13)
Total CC for Disbursement			$215.02
Total Revenue Collected			$1,971.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,641.09
Payout	ACH	10/3/2017	$1,426.07
	CC	10/5/2017	$215.02	$1,641.09
********************************************************************************************************************
B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00