ACH Settlement
B-Fit 24/7 Fitness
February 1, 2018
March settlement			$0.00
Total EFT Submitted	2/1/2018		$1,795.81
Hold for Returns			$0.00
Return Items/Chargebacks			($170.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,585.79
First American		$1,316.14
Collection Payments	2/1/2018		$331.56
CC Discount Fee			($14.92)
Total CC for Disbursement			$316.64
Total Revenue Collected			$1,902.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,547.48
Payout	ACH	2/2/2018	$1,230.84
	CC	2/4/2018	$316.64	$1,547.48
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B3 - Returns/Changes	01/18/18	1	$32.17
*	01/19/18	2	$76.68
	01/22/18	1	$61.17
B3 - Total Returns/Changes		4	$170.02