ACH Settlement
B-Fit 24/7 Fitness
May 2, 2019
March settlement			$0.00
Total EFT Submitted	5/2/2019		$1,472.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,472.43
First American		$1,308.68
Collection Payments	5/2/2019		$135.44
CC Discount Fee			($6.09)
Total CC for Disbursement			$129.35
Total Revenue Collected			$1,601.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$383.55
			($398.55)
Net Due			$1,203.23
Payout	ACH	5/3/2019	$1,073.88
	CC	5/5/2019	$129.35	$1,203.23
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B3 - Returns/Changes
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B3 - Total Returns/Changes		0	$0.00