ACH Settlement
B-Fit 24/7 Fitness
December 15, 2017
March settlement			$0.00
Total EFT Submitted	12/15/2017		$2,363.25
Hold for Returns			$0.00
Return Items/Chargebacks			($39.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,313.81
First American		$2,912.16
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,313.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,298.81
Payout	ACH	12/16/2017	$2,298.81
	CC	12/18/2017	$0.00	$2,298.81
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B3 - Returns/Changes	12/06/17	1	$39.44
*
B3 - Total Returns/Changes		1	$39.44