ACH Settlement
B-Fit 24/7 Fitness
January 2, 2018
March settlement			$0.00
Total EFT Submitted	1/2/2018		$1,822.84
Hold for Returns			$0.00
Return Items/Chargebacks			($78.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,724.08
First American		$1,245.34
Collection Payments	1/2/2018		$369.35
CC Discount Fee			($16.62)
Total CC for Disbursement			$352.73
Total Revenue Collected			$2,076.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,721.86
Payout	ACH	1/3/2018	$1,369.13
	CC	1/5/2018	$352.73	$1,721.86
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B3 - Returns/Changes	12/19/17	1	$39.44
*	12/20/17	1	$39.32
B3 - Total Returns/Changes		2	$78.76