ACH Settlement
B-Fit 24/7 Fitness
January 2, 2020
March settlement			$0.00
Total EFT Submitted	1/2/2020		$973.86
Hold for Returns			$0.00
Return Items/Chargebacks			($216.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$727.45
First American		$1,128.70
Collection Payments	1/2/2020		$43.70
CC Discount Fee			($1.97)
Total CC for Disbursement			$41.73
Total Revenue Collected			$769.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$414.23
Payout	ACH	1/3/2020	$372.50
	CC	1/5/2020	$41.73	$414.23
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B3 - Returns/Changes	12/18/19	2	$176.97
*	12/19/19	1	$39.44
B3 - Total Returns/Changes		3	$216.41