ACH Settlement
B-Fit 24/7 Fitness
May 1, 2018
March settlement			$0.00
Total EFT Submitted	5/1/2018		$1,685.00
Hold for Returns			$0.00
Return Items/Chargebacks			($172.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,482.17
First American		$1,164.14
Collection Payments	5/1/2018		$128.41
CC Discount Fee			($5.78)
Total CC for Disbursement			$122.63
Total Revenue Collected			$1,604.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,249.85
Payout	ACH	5/2/2018	$1,127.22
	CC	5/4/2018	$122.63	$1,249.85
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B3 - Returns/Changes	04/18/18	1	$39.32
*	04/19/18	2	$133.51
B3 - Total Returns/Changes		3	$172.83