ACH Settlement
B-Fit 24/7 Fitness
January 25, 2019
March settlement			$0.00
Total EFT Submitted	1/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($407.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			($447.62)
First American		$0.00
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($447.62)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($462.62)
Payout	ACH	1/26/2019	($462.62)
	CC	1/28/2019	$0.00	($462.62)
********************************************************************************************************************
B3 - Returns/Changes	01/17/19	2	$134.47
*	01/18/19	2	$273.15
B3 - Total Returns/Changes		4	$407.62