ACH Settlement
B-Fit 24/7 Fitness
October 1, 2018
March settlement			$0.00
Total EFT Submitted	10/1/2018		$1,786.45
Hold for Returns			$0.00
Return Items/Chargebacks			($214.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,541.98
First American		$1,193.05
Collection Payments	10/1/2018		$34.34
CC Discount Fee			($1.55)
Total CC for Disbursement			$32.79
Total Revenue Collected			$1,574.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,219.82
Payout	ACH	10/2/2018	$1,187.03
	CC	10/4/2018	$32.79	$1,219.82
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B3 - Returns/Changes	09/19/18	1	$96.51
*	09/24/18	2	$117.96
B3 - Total Returns/Changes		3	$214.47