ACH Settlement
B-Fit 24/7 Fitness
August 1, 2018
March settlement			$0.00
Total EFT Submitted	8/1/2018		$1,725.39
Hold for Returns			$0.00
Return Items/Chargebacks			($165.44)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,529.95
First American		$1,092.53
Collection Payments	8/1/2018		$148.58
CC Discount Fee			($6.69)
Total CC for Disbursement			$141.89
Total Revenue Collected			$1,671.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,316.89
Payout	ACH	8/2/2018	$1,175.00
	CC	8/4/2018	$141.89	$1,316.89
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B3 - Returns/Changes	07/18/18	2	$110.81
*	07/19/18	1	$54.63
B3 - Total Returns/Changes		3	$165.44