ACH Settlement
B-Fit 24/7 Fitness
September 16, 2019
March settlement			$0.00
Total EFT Submitted	9/16/2019		$2,053.14
Hold for Returns			$0.00
Return Items/Chargebacks			($78.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,964.50
First American		$2,101.60
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,964.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,949.50
Payout	ACH	9/17/2019	$1,949.50
	CC	9/19/2019	$0.00	$1,949.50
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B3 - Returns/Changes	09/06/19	1	$78.64
*
B3 - Total Returns/Changes		1	$78.64