ACH Settlement
B-Fit 24/7 Fitness
October 1, 2019
March settlement			$0.00
Total EFT Submitted	10/1/2019		$1,092.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,092.72
First American		$1,230.82
Collection Payments	10/1/2019		$82.51
CC Discount Fee			($3.71)
Total CC for Disbursement			$78.80
Total Revenue Collected			$1,171.52
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$816.57
Payout	ACH	10/2/2019	$737.77
	CC	10/4/2019	$78.80	$816.57
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00