ACH Settlement
B-Fit 24/7 Fitness
February 15, 2018
March settlement			$0.00
Total EFT Submitted	2/15/2018		$2,452.94
Hold for Returns			$0.00
Return Items/Chargebacks			($237.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,185.00
First American		$2,775.50
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,185.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,170.00
Payout	ACH	2/16/2018	$2,170.00
	CC	2/18/2018	$0.00	$2,170.00
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B3 - Returns/Changes	02/02/18	1	$109.26
*	02/05/18	1	$64.34
	02/12/18	1	$64.34
B3 - Total Returns/Changes		3	$237.94