ACH Settlement
B-Fit 24/7 Fitness
June 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2015		$1,407.62
Hold for Returns			$0.00
Return Items/Chargebacks			($39.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,358.27
First American		$949.41
Collection Payments	6/1/2015		$320.99
CC Discount Fee			($14.44)
Total CC for Disbursement			$306.55
Total Revenue Collected			$1,664.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$1,374.87
Payout	ACH	6/2/2015	$1,068.32
	CC	6/4/2015	$306.55	$1,374.87
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B3 - Returns/Changes	05/19/15	1	$39.35
B3 - Total Returns/Changes		1	$39.35