ACH Settlement
B-Fit 24/7 Fitness
November 15, 2018
March settlement			$0.00
Total EFT Submitted	11/15/2018		$2,959.36
Hold for Returns			$0.00
Return Items/Chargebacks			($273.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,655.85
First American		$1,702.52
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,655.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$35.04
			($50.04)
Net Due			$2,605.81
Payout	ACH	11/16/2018	$2,605.81
	CC	11/18/2018	$0.00	$2,605.81
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B3 - Returns/Changes	11/05/18	2	$116.23
*	11/06/18	1	$157.28
B3 - Total Returns/Changes		3	$273.51