ACH Settlement
B-Fit 24/7 Fitness
January 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	1/18/2016		$2,604.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,604.66
First American		$1,879.80
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,604.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,594.66
Payout	ACH	1/19/2016	$2,594.66
	CC	1/21/2016	$0.00	$2,594.66
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00