ACH Settlement
B-Fit 24/7 Fitness
September 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2015		$2,339.51
Hold for Returns			$0.00
Return Items/Chargebacks			($115.65)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,203.86
First American		$1,889.06
Collection Payments	9/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,203.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,193.86
Payout	ACH	9/16/2015	$2,193.86
	CC	9/18/2015	$0.00	$2,193.86
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B3 - Returns/Changes	09/03/15	1	$39.35
	09/04/15	1	$76.30
B3 - Total Returns/Changes		2	$115.65