ACH Settlement
B-Fit 24/7 Fitness
February 15, 2019
March settlement			$0.00
Total EFT Submitted	2/15/2019		$2,258.36
Hold for Returns			$0.00
Return Items/Chargebacks			($59.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,178.88
First American		$1,527.37
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,178.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,163.88
Payout	ACH	2/16/2019	$2,163.88
	CC	2/18/2019	$0.00	$2,163.88
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B3 - Returns/Changes	02/04/19	1	$32.17
*	02/06/19	1	$27.31
B3 - Total Returns/Changes		2	$59.48