ACH Settlement
B-Fit 24/7 Fitness
June 17, 2019
March settlement			$0.00
Total EFT Submitted	6/17/2019		$2,137.73
Hold for Returns			$0.00
Return Items/Chargebacks			($39.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,088.41
First American		$1,947.97
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,088.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$22.40
			($37.40)
Net Due			$2,051.01
Payout	ACH	6/18/2019	$2,051.01
	CC	6/20/2019	$0.00	$2,051.01
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B3 - Returns/Changes	06/06/19	1	$39.32
*
B3 - Total Returns/Changes		1	$39.32