ACH Settlement
B-Fit 24/7 Fitness
March 2, 2020
March settlement			$0.00
Total EFT Submitted	3/2/2020		$855.93
Hold for Returns			$0.00
Return Items/Chargebacks			($227.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$588.03
First American		$1,052.73
Collection Payments	3/2/2020		$25.00
CC Discount Fee			($1.13)
Total CC for Disbursement			$23.88
Total Revenue Collected			$611.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$339.95
			($354.95)
Net Due			$256.96
Payout	ACH	3/3/2020	$233.08
	CC	3/5/2020	$23.88	$256.96
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B3 - Returns/Changes	02/19/20	1	$39.32
*	02/20/20	2	$79.32
	02/21/20	1	$109.26
B3 - Total Returns/Changes		4	$227.90