ACH Settlement
B-Fit 24/7 Fitness
November 29, 2018
March settlement			$0.00
Total EFT Submitted	11/29/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($584.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			($644.67)
First American		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($644.67)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($659.67)
Payout	ACH	11/30/2018	($659.67)
	CC	12/2/2018	$0.00	($659.67)
********************************************************************************************************************
B3 - Returns/Changes	11/16/18	1	$157.28
*	11/19/18	2	$200.17
	11/20/18	3	$227.22
B3 - Total Returns/Changes		6	$584.67