ACH Settlement
B-Fit 24/7 Fitness
August 1, 2019
March settlement			$0.00
Total EFT Submitted	8/1/2019		$1,137.50
Hold for Returns			$0.00
Return Items/Chargebacks			($194.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$903.06
First American		$1,059.92
Collection Payments	8/1/2019		$142.90
CC Discount Fee			($6.43)
Total CC for Disbursement			$136.47
Total Revenue Collected			$1,039.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$684.58
Payout	ACH	8/2/2019	$548.11
	CC	8/4/2019	$136.47	$684.58
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B3 - Returns/Changes	07/18/19	2	$100.49
*	07/19/19	2	$93.95
B3 - Total Returns/Changes		4	$194.44