ACH Settlement
B-Fit 24/7 Fitness
November 15, 2017
March settlement			$0.00
Total EFT Submitted	11/15/2017		$2,385.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,385.25
First American		$3,695.02
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,385.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,375.25
Payout	ACH	11/16/2017	$2,375.25
	CC	11/18/2017	$0.00	$2,375.25
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00