ACH Settlement
B-Fit 24/7 Fitness
November 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2015		$1,104.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,104.35
First American		$968.16
Collection Payments	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,104.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$814.40
Payout	ACH	11/3/2015	$814.40
	CC	11/5/2015	$0.00	$814.40
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00