ACH Settlement
B-Fit 24/7 Fitness
June 15, 2018
March settlement			$0.00
Total EFT Submitted	6/15/2018		$2,682.35
Hold for Returns			$0.00
Return Items/Chargebacks			($189.70)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,462.65
First American		$2,820.59
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,462.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,447.65
Payout	ACH	6/16/2018	$2,447.65
	CC	6/18/2018	$0.00	$2,447.65
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B3 - Returns/Changes	06/07/18	3	$189.70
*
B3 - Total Returns/Changes		3	$189.70