ACH Settlement
B-Fit 24/7 Fitness
October 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2015		$2,338.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,338.75
First American		$1,831.25
Collection Payments	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,338.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,328.75
Payout	ACH	10/16/2015	$2,328.75
	CC	10/18/2015	$0.00	$2,328.75
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00