ACH Settlement
B-Fit 24/7 Fitness
May 15, 2019
March settlement			$0.00
Total EFT Submitted	5/15/2019		$2,179.54
Hold for Returns			$0.00
Return Items/Chargebacks			($182.45)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,957.09
First American		$1,962.82
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,957.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,942.09
Payout	ACH	5/16/2019	$1,942.09
	CC	5/18/2019	$0.00	$1,942.09
********************************************************************************************************************
B3 - Returns/Changes	05/06/19	2	$88.50
*	05/08/19	2	$93.95
B3 - Total Returns/Changes		4	$182.45