ACH Settlement
B-Fit 24/7 Fitness
March 15, 2019
March settlement			$0.00
Total EFT Submitted	3/15/2019		$2,433.44
Hold for Returns			$0.00
Return Items/Chargebacks			($66.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,346.81
First American		$1,694.46
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,346.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,331.81
Payout	ACH	3/16/2019	$2,331.81
	CC	3/18/2019	$0.00	$2,331.81
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B3 - Returns/Changes	03/05/19	2	$66.63
*
B3 - Total Returns/Changes		2	$66.63