ACH Settlement
B-Fit 24/7 Fitness
July 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2015		$2,440.03
Hold for Returns			$0.00
Return Items/Chargebacks			($71.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,348.58
First American		$1,867.93
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,348.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,338.58
Payout	ACH	7/16/2015	$2,338.58
	CC	7/18/2015	$0.00	$2,338.58
********************************************************************************************************************
B3 - Returns/Changes	07/03/15	1	$39.35
	07/06/15	1	$32.10
B3 - Total Returns/Changes		2	$71.45