ACH Settlement
B-Fit 24/7 Fitness
May 15, 2018
March settlement			$0.00
Total EFT Submitted	5/15/2018		$2,720.89
Hold for Returns			$0.00
Return Items/Chargebacks			($189.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,501.45
First American		$2,209.52
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,501.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,486.45
Payout	ACH	5/16/2018	$2,486.45
	CC	5/18/2018	$0.00	$2,486.45
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B3 - Returns/Changes	05/02/18	2	$129.35
*	05/04/18	1	$60.09
B3 - Total Returns/Changes		3	$189.44