ACH Settlement
B-Fit 24/7 Fitness
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$1,142.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,142.66
First American		$859.16
Collection Payments	10/1/2015		$78.70
CC Discount Fee			($3.54)
Total CC for Disbursement			$75.16
Total Revenue Collected			$1,217.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$927.87
Payout	ACH	10/2/2015	$852.71
	CC	10/4/2015	$75.16	$927.87
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00