ACH Settlement
B-Fit 24/7 Fitness
March 1, 2019
March settlement			$0.00
Total EFT Submitted	3/1/2019		$1,291.63
Hold for Returns			$0.00
Return Items/Chargebacks			($86.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,184.84
First American		$992.27
Collection Payments	3/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$829.89
Payout	ACH	3/2/2019	$829.89
	CC	3/4/2019	$0.00	$829.89
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B3 - Returns/Changes	02/20/19	2	$86.79
*
B3 - Total Returns/Changes		2	$86.79