ACH Settlement
B-Fit 24/7 Fitness
August 15, 2019
March settlement			$0.00
Total EFT Submitted	8/15/2019		$2,148.79
Hold for Returns			$0.00
Return Items/Chargebacks			($78.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,050.15
First American		$2,126.94
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,050.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,035.15
Payout	ACH	8/16/2019	$2,035.15
	CC	8/18/2019	$0.00	$2,035.15
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B3 - Returns/Changes	08/06/19	2	$78.64
*
B3 - Total Returns/Changes		2	$78.64