ACH Settlement
B-Fit 24/7 Fitness
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$1,758.39
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,716.29
First American		$1,023.15
Total Revenue Collected			$1,716.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$219.95
			($229.95)
Net Due			$1,486.34
Payout	ACH	1/3/2015	$1,486.34
	CC	1/5/2015	$0.00	$1,486.34
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B3 - Returns/Changes	12/18/14	1	$32.10
B3 - Total Returns/Changes		1	$32.10