ACH Settlement
B-Fit 24/7 Fitness
January 15, 2019
March settlement			$0.00
Total EFT Submitted	1/15/2019		$2,728.47
Hold for Returns			$0.00
Return Items/Chargebacks			($287.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,391.27
First American		$1,696.33
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,391.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,376.27
Payout	ACH	1/16/2019	$2,376.27
	CC	1/18/2019	$0.00	$2,376.27
********************************************************************************************************************
B3 - Returns/Changes	01/07/19	5	$287.20
*
B3 - Total Returns/Changes		5	$287.20