ACH Settlement
B-Fit 24/7 Fitness
February 17, 2020
March settlement			$0.00
Total EFT Submitted	2/17/2020		$2,139.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,139.65
First American		$1,921.84
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,139.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,124.65
Payout	ACH	2/18/2020	$2,124.65
	CC	2/20/2020	$0.00	$2,124.65
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00