ACH Settlement
B-Fit 24/7 Fitness
December 3, 2018
March settlement			$0.00
Total EFT Submitted	12/3/2018		$1,864.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,864.31
First American		$1,167.88
Collection Payments	12/3/2018		$74.63
CC Discount Fee			($3.36)
Total CC for Disbursement			$71.27
Total Revenue Collected			$1,935.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.67
			($355.67)
Net Due			$1,579.91
Payout	ACH	12/4/2018	$1,508.64
	CC	12/6/2018	$71.27	$1,579.91
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00