ACH Settlement
B-Fit 24/7 Fitness
January 2, 2019
March settlement			$0.00
Total EFT Submitted	1/2/2019		$1,647.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,647.17
First American		$1,031.72
Collection Payments	1/2/2019		$49.34
CC Discount Fee			($2.22)
Total CC for Disbursement			$47.12
Total Revenue Collected			$1,694.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,339.34
Payout	ACH	1/3/2019	$1,292.22
	CC	1/5/2019	$47.12	$1,339.34
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00