ACH Settlement
B-Fit 24/7 Fitness
December 2, 2019
March settlement			$0.00
Total EFT Submitted	12/2/2019		$985.76
Hold for Returns			$0.00
Return Items/Chargebacks			($95.04)
Return Item Fees			($20.00)
Total EFT for Disbursement			$870.72
First American		$1,215.68
Collection Payments	12/2/2019		$31.17
CC Discount Fee			($1.40)
Total CC for Disbursement			$29.77
Total Revenue Collected			$900.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$545.54
Payout	ACH	12/3/2019	$515.77
	CC	12/5/2019	$29.77	$545.54
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B3 - Returns/Changes	11/18/19	1	$33.87
*	11/19/19	1	$61.17
B3 - Total Returns/Changes		2	$95.04