ACH Settlement
B-Fit 24/7 Fitness
January 15, 2018
March settlement			$0.00
Total EFT Submitted	1/15/2018		$2,714.90
Hold for Returns			$0.00
Return Items/Chargebacks			($331.66)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,313.24
First American		$3,124.52
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,313.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,298.24
Payout	ACH	1/16/2018	$2,298.24
	CC	1/18/2018	$0.00	$2,298.24
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B3 - Returns/Changes	01/04/18	4	$220.61
*	01/05/18	2	$71.61
	01/08/18	1	$39.44
B3 - Total Returns/Changes		7	$331.66