ACH Settlement
B-Fit 24/7 Fitness
June 3, 2019
March settlement			$0.00
Total EFT Submitted	6/3/2019		$1,306.84
Hold for Returns			$0.00
Return Items/Chargebacks			($163.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,102.96
First American		$1,234.14
Collection Payments	6/3/2019		$58.50
CC Discount Fee			($2.63)
Total CC for Disbursement			$55.87
Total Revenue Collected			$1,158.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$803.88
Payout	ACH	6/4/2019	$748.01
	CC	6/6/2019	$55.87	$803.88
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B3 - Returns/Changes	05/20/19	3	$136.57
*	05/23/19	1	$27.31
B3 - Total Returns/Changes		4	$163.88