ACH Settlement
B-Fit 24/7 Fitness
January 15, 2020
March settlement			$0.00
Total EFT Submitted	1/15/2020		$2,043.68
Hold for Returns			$0.00
Return Items/Chargebacks			($21.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,011.83
First American		$1,806.74
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,011.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,996.83
Payout	ACH	1/16/2020	$1,996.83
	CC	1/18/2020	$0.00	$1,996.83
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B3 - Returns/Changes	01/07/20	1	$21.85
*
B3 - Total Returns/Changes		1	$21.85