ACH Settlement
B-Fit 24/7 Fitness
July 1, 2019
March settlement			$0.00
Total EFT Submitted	7/1/2019		$1,142.95
Hold for Returns			$0.00
Return Items/Chargebacks			($239.26)
Return Item Fees			($40.00)
Total EFT for Disbursement			$863.69
First American		$1,353.57
Collection Payments	7/1/2019		$184.39
CC Discount Fee			($8.30)
Total CC for Disbursement			$176.09
Total Revenue Collected			$1,039.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$684.83
Payout	ACH	7/2/2019	$508.74
	CC	7/4/2019	$176.09	$684.83
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B3 - Returns/Changes	06/18/19	1	$27.31
*	06/21/19	3	$211.95
B3 - Total Returns/Changes		4	$239.26