ACH Settlement
B-Fit 24/7 Fitness
April 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2015		$2,640.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,590.65
First American		$2,084.03
Total Revenue Collected			$2,590.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,580.65
Payout	ACH	4/16/2015	$2,580.65
	CC	4/18/2015	$0.00	$2,580.65
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B3 - Returns/Changes	04/06/15	1	$39.35
B3 - Total Returns/Changes		1	$39.35