ACH Settlement
B-Fit 24/7 Fitness
April 2, 2018
March settlement			$0.00
Total EFT Submitted	4/2/2018		$1,730.58
Hold for Returns			$0.00
Return Items/Chargebacks			($133.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,567.07
First American		$1,299.21
Collection Payments	4/2/2018		$32.17
CC Discount Fee			($1.45)
Total CC for Disbursement			$30.72
Total Revenue Collected			$1,597.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,242.84
Payout	ACH	4/3/2018	$1,212.12
	CC	4/5/2018	$30.72	$1,242.84
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B3 - Returns/Changes	03/19/18	1	$39.44
*	03/20/18	2	$94.07
B3 - Total Returns/Changes		3	$133.51