ACH Settlement
B-Fit 24/7 Fitness
June 1, 2018
March settlement			$0.00
Total EFT Submitted	6/1/2018		$1,623.88
Hold for Returns			$0.00
Return Items/Chargebacks			($246.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,347.66
First American		$1,228.48
Collection Payments	6/1/2018		$186.30
CC Discount Fee			($8.38)
Total CC for Disbursement			$177.92
Total Revenue Collected			$1,525.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,170.63
Payout	ACH	6/2/2018	$992.71
	CC	6/4/2018	$177.92	$1,170.63
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B3 - Returns/Changes	05/17/18	1	$78.64
*	05/21/18	2	$167.58
B3 - Total Returns/Changes		3	$246.22