ACH Settlement
B-Fit 24/7 Fitness
July 2, 2018
March settlement			$0.00
Total EFT Submitted	7/2/2018		$1,804.34
Hold for Returns			$0.00
Return Items/Chargebacks			($157.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,627.06
First American		$1,173.85
Collection Payments	7/2/2018		$209.46
CC Discount Fee			($9.43)
Total CC for Disbursement			$200.03
Total Revenue Collected			$1,827.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,472.14
Payout	ACH	7/3/2018	$1,272.11
	CC	7/5/2018	$200.03	$1,472.14
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B3 - Returns/Changes	06/19/18	2	$157.28
*
B3 - Total Returns/Changes		2	$157.28