ACH Settlement
B-Fit 24/7 Fitness
December 1, 2017
March settlement			$0.00
Total EFT Submitted	12/1/2017		$1,794.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,794.81
First American		$2,082.44
Collection Payments	12/1/2017		$17.17
CC Discount Fee			($0.77)
Total CC for Disbursement			$16.40
Total Revenue Collected			$1,811.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,481.26
Payout	ACH	12/2/2017	$1,464.86
	CC	12/4/2017	$16.40	$1,481.26
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00