ACH Settlement
B-Fit 24/7 Fitness
November 1, 2018
March settlement			$0.00
Total EFT Submitted	11/1/2018		$1,778.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,778.08
First American		$1,121.63
Collection Payments	11/1/2018		$92.84
CC Discount Fee			($4.18)
Total CC for Disbursement			$88.66
Total Revenue Collected			$1,866.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$356.15
			($371.15)
Net Due			$1,495.59
Payout	ACH	11/2/2018	$1,406.93
	CC	11/4/2018	$88.66	$1,495.59
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00