ACH Settlement
B-Fit 24/7 Fitness
December 27, 2018
March settlement			$0.00
Total EFT Submitted	12/27/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($415.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			($455.12)
First American		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($455.12)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($470.12)
Payout	ACH	12/28/2018	($470.12)
	CC	12/30/2018	$0.00	($470.12)
********************************************************************************************************************
B3 - Returns/Changes	12/19/18	1	$78.64
*	12/21/18	3	$336.48
B3 - Total Returns/Changes		4	$415.12