ACH Settlement
B-Fit 24/7 Fitness
March 15, 2018
March settlement			$0.00
Total EFT Submitted	3/15/2018		$2,776.67
Hold for Returns			$0.00
Return Items/Chargebacks			($54.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,712.04
First American		$3,004.15
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,712.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,697.04
Payout	ACH	3/16/2018	$2,697.04
	CC	3/18/2018	$0.00	$2,697.04
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B3 - Returns/Changes	03/02/18	1	$54.63
*
B3 - Total Returns/Changes		1	$54.63