ACH Settlement
B-Fit 24/7 Fitness
October 15, 2018
March settlement			$0.00
Total EFT Submitted	10/15/2018		$2,911.68
Hold for Returns			$0.00
Return Items/Chargebacks			($221.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,659.94
First American		$1,881.71
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,659.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$32.28
			($47.28)
Net Due			$2,612.66
Payout	ACH	10/16/2018	$2,612.66
	CC	10/18/2018	$0.00	$2,612.66
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B3 - Returns/Changes	10/05/18	3	$221.74
*
B3 - Total Returns/Changes		3	$221.74