ACH Settlement
B-Fit 24/7 Fitness
December 16, 2019
March settlement			$0.00
Total EFT Submitted	12/16/2019		$1,919.18
Hold for Returns			$0.00
Return Items/Chargebacks			($27.31)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,881.87
First American		$1,665.02
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,881.87
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,866.87
Payout	ACH	12/17/2019	$1,866.87
	CC	12/19/2019	$0.00	$1,866.87
********************************************************************************************************************
B3 - Returns/Changes	12/06/19	1	$27.31
*
B3 - Total Returns/Changes		1	$27.31