ACH Settlement
B-Fit 24/7 Fitness
October 25, 2018
March settlement			$0.00
Total EFT Submitted	10/25/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($461.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			($521.85)
First American		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($521.85)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($536.85)
Payout	ACH	10/26/2018	($536.85)
	CC	10/28/2018	$0.00	($536.85)
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B3 - Returns/Changes	10/17/18	1	$27.31
*	10/19/18	5	$434.54
B3 - Total Returns/Changes		6	$461.85