ACH Settlement
B-Fit 24/7 Fitness
February 1, 2019
March settlement			$0.00
Total EFT Submitted	2/1/2019		$1,476.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,476.14
First American		$1,084.76
Collection Payments	2/1/2019		$17.17
CC Discount Fee			($0.77)
Total CC for Disbursement			$16.40
Total Revenue Collected			$1,492.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$1,137.59
Payout	ACH	2/2/2019	$1,121.19
	CC	2/4/2019	$16.40	$1,137.59
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00