ACH Settlement
B-Fit 24/7 Fitness
March 16, 2020
March settlement			$0.00
Total EFT Submitted	3/16/2020		$1,882.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,882.31
First American		$2,185.39
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,882.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,867.31
Payout	ACH	3/17/2020	$1,867.31
	CC	3/19/2020	$0.00	$1,867.31
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00