ACH Settlement
B-Fit 24/7 Fitness
September 3, 2019
March settlement			$0.00
Total EFT Submitted	9/3/2019		$1,176.82
Hold for Returns			$0.00
Return Items/Chargebacks			($227.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$919.48
First American		$1,457.07
Collection Payments	9/3/2019		$243.70
CC Discount Fee			($10.97)
Total CC for Disbursement			$232.73
Total Revenue Collected			$1,152.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$797.26
Payout	ACH	9/4/2019	$564.53
	CC	9/6/2019	$232.73	$797.26
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B3 - Returns/Changes	08/19/19	1	$78.64
*	08/20/19	2	$148.70
B3 - Total Returns/Changes		3	$227.34