ACH Settlement
B-Fit 24/7 Fitness
December 17, 2018
March settlement			$0.00
Total EFT Submitted	12/17/2018		$2,885.41
Hold for Returns			$0.00
Return Items/Chargebacks			($421.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,423.62
First American		$1,659.64
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,423.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,408.62
Payout	ACH	12/18/2018	$2,408.62
	CC	12/20/2018	$0.00	$2,408.62
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B3 - Returns/Changes	12/04/18	1	$196.60
*	12/06/18	3	$225.19
B3 - Total Returns/Changes		4	$421.79