ACH Settlement
B-Fit 24/7 Fitness
July 16, 2018
March settlement			$0.00
Total EFT Submitted	7/16/2018		$2,517.86
Hold for Returns			$0.00
Return Items/Chargebacks			($351.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,116.38
First American		$2,296.59
Collection Payments	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,101.38
Payout	ACH	7/17/2018	$2,101.38
	CC	7/19/2018	$0.00	$2,101.38
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B3 - Returns/Changes	07/03/18	2	$64.34
*	07/05/18	3	$287.14
B3 - Total Returns/Changes		5	$351.48