ACH Settlement
B-Fit 24/7 Fitness
April 25, 2019
March settlement			$0.00
Total EFT Submitted	4/25/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($348.88)
Return Item Fees			($60.00)
Total EFT for Disbursement			($408.88)
First American		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($408.88)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($423.88)
Payout	ACH	4/26/2019	($423.88)
	CC	4/28/2019	$0.00	($423.88)
********************************************************************************************************************
B3 - Returns/Changes	04/18/19	2	$118.36
*	04/19/19	4	$230.52
B3 - Total Returns/Changes		6	$348.88