ACH Settlement
B-Fit 24/7 Fitness
March 1, 2018
March settlement			$0.00
Total EFT Submitted	3/1/2018		$1,871.24
Hold for Returns			$0.00
Return Items/Chargebacks			($227.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,604.02
First American		$1,281.79
Collection Payments	3/1/2018		$308.16
CC Discount Fee			($13.87)
Total CC for Disbursement			$294.29
Total Revenue Collected			$1,898.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,543.36
Payout	ACH	3/2/2018	$1,249.07
	CC	3/4/2018	$294.29	$1,543.36
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B3 - Returns/Changes	02/19/18	2	$133.27
*	02/21/18	2	$93.95
B3 - Total Returns/Changes		4	$227.22