ACH Settlement
B-Fit 24/7 Fitness
August 15, 2018
March settlement			$0.00
Total EFT Submitted	8/15/2018		$2,626.10
Hold for Returns			$0.00
Return Items/Chargebacks			($351.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,234.81
First American		$2,110.88
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,234.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$15.96
			($30.96)
Net Due			$2,203.85
Payout	ACH	8/16/2018	$2,203.85
	CC	8/18/2018	$0.00	$2,203.85
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B3 - Returns/Changes	08/03/18	2	$279.80
*	08/06/18	2	$71.49
B3 - Total Returns/Changes		4	$351.29