ACH Settlement
B-Fit 24/7 Fitness
November 1, 2017
March settlement			$0.00
Total EFT Submitted	11/1/2017		$1,952.73
Hold for Returns			$0.00
Return Items/Chargebacks			($93.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,838.78
First American		$1,843.48
Collection Payments	11/1/2017		$227.49
CC Discount Fee			($10.24)
Total CC for Disbursement			$217.25
Total Revenue Collected			$2,056.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,726.08
Payout	ACH	11/2/2017	$1,508.83
	CC	11/4/2017	$217.25	$1,726.08
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B3 - Returns/Changes	10/18/17	1	$54.63
*	10/19/17	1	$39.32
B3 - Total Returns/Changes		2	$93.95