ACH Settlement
B-Fit 24/7 Fitness
November 3, 2019
March settlement			$0.00
Total EFT Submitted	11/3/2019		$1,124.87
Hold for Returns			$0.00
Return Items/Chargebacks			($54.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,060.24
First American		$1,407.99
Collection Payments	11/3/2019		$210.40
CC Discount Fee			($9.47)
Total CC for Disbursement			$200.93
Total Revenue Collected			$1,261.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$906.22
Payout	ACH	11/4/2019	$705.29
	CC	11/6/2019	$200.93	$906.22
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B3 - Returns/Changes	10/21/19	1	$54.63
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B3 - Total Returns/Changes		1	$54.63