ACH Settlement
B-Fit 24/7 Fitness
July 15, 2019
March settlement			$0.00
Total EFT Submitted	7/15/2019		$1,989.27
Hold for Returns			$0.00
Return Items/Chargebacks			($117.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,851.31
First American		$2,193.08
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,851.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,836.31
Payout	ACH	7/16/2019	$1,836.31
	CC	7/18/2019	$0.00	$1,836.31
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B3 - Returns/Changes	07/05/19	1	$78.64
*	07/08/19	1	$39.32
B3 - Total Returns/Changes		2	$117.96