ACH Settlement
B-Fit 24/7 Fitness
October 15, 2019
March settlement			$0.00
Total EFT Submitted	10/15/2019		$1,871.61
Hold for Returns			$0.00
Return Items/Chargebacks			($98.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,742.81
First American		$1,790.94
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,742.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,727.81
Payout	ACH	10/16/2019	$1,727.81
	CC	10/18/2019	$0.00	$1,727.81
********************************************************************************************************************
B3 - Returns/Changes	10/04/19	3	$98.80
*
B3 - Total Returns/Changes		3	$98.80