ACH Settlement
B-Fit 24/7 Fitness
September 4, 2018
March settlement			$0.00
Total EFT Submitted	9/4/2018		$1,973.68
Hold for Returns			$0.00
Return Items/Chargebacks			($135.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,807.85
First American		$1,202.65
Collection Payments	9/4/2018		$71.80
CC Discount Fee			($3.23)
Total CC for Disbursement			$68.57
Total Revenue Collected			$1,876.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$341.81
			($356.81)
Net Due			$1,519.61
Payout	ACH	9/5/2018	$1,451.04
	CC	9/7/2018	$68.57	$1,519.61
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B3 - Returns/Changes	08/20/18	1	$64.34
*	08/21/18	2	$71.49
B3 - Total Returns/Changes		3	$135.83