ACH Settlement
B-Fit 24/7 Fitness
October 16, 2017
March settlement			$0.00
Total EFT Submitted	10/16/2017		$2,415.87
Hold for Returns			$0.00
Return Items/Chargebacks			($96.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,309.50
First American		$3,782.64
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,309.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,299.50
Payout	ACH	10/17/2017	$2,299.50
	CC	10/19/2017	$0.00	$2,299.50
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B3 - Returns/Changes	10/04/17	1	$96.37
*
B3 - Total Returns/Changes		1	$96.37