ACH Settlement
B-Fit 24/7 Fitness
April 16, 2018
March settlement			$0.00
Total EFT Submitted	4/16/2018		$2,728.33
Hold for Returns			$0.00
Return Items/Chargebacks			($210.96)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,467.37
First American		$2,541.98
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,467.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,452.37
Payout	ACH	4/17/2018	$2,452.37
	CC	4/19/2018	$0.00	$2,452.37
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B3 - Returns/Changes	04/03/18	2	$86.80
*	04/04/18	1	$32.17
	04/05/18	2	$91.99
B3 - Total Returns/Changes		5	$210.96