ACH Settlement
B-Fit 24/7 Fitness
April 1, 2019
March settlement			$0.00
Total EFT Submitted	4/1/2019		$1,381.75
Hold for Returns			$0.00
Return Items/Chargebacks			($168.12)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,183.63
First American		$1,079.05
Collection Payments	4/1/2019		$56.49
CC Discount Fee			($2.54)
Total CC for Disbursement			$53.95
Total Revenue Collected			$1,237.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$882.63
Payout	ACH	4/2/2019	$828.68
	CC	4/4/2019	$53.95	$882.63
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B3 - Returns/Changes	03/20/19	2	$146.27
*	03/21/19	1	$21.85
B3 - Total Returns/Changes		3	$168.12