ACH Settlement
B-Fit 24/7 Fitness
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,258.31
Hold for Returns			$0.00
Return Items/Chargebacks			($78.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,159.61
First American		$860.85
Collection Payments	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$869.66
Payout	ACH	9/2/2015	$869.66
	CC	9/4/2015	$0.00	$869.66
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B3 - Returns/Changes	08/20/15	2	$78.70
B3 - Total Returns/Changes		2	$78.70