ACH Settlement
B-Fit 24/7 Fitness
September 17, 2018
March settlement			$0.00
Total EFT Submitted	9/17/2018		$2,580.50
Hold for Returns			$0.00
Return Items/Chargebacks			($480.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,049.72
First American		$1,975.52
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,049.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,034.72
Payout	ACH	9/18/2018	$2,034.72
	CC	9/20/2018	$0.00	$2,034.72
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B3 - Returns/Changes	09/05/18	1	$32.17
*	09/06/18	1	$300.45
	09/10/18	3	$148.16
B3 - Total Returns/Changes		5	$480.78