ACH Settlement
B-Fit 24/7 Fitness
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,116.99
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,042.79
First American		$1,052.43
Collection Payments	2/1/2016		$17.10
CC Discount Fee			($0.77)
Total CC for Disbursement			$16.33
Total Revenue Collected			$1,059.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$769.17
Payout	ACH	2/2/2016	$752.84
	CC	2/4/2016	$16.33	$769.17
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B3 - Returns/Changes	01/21/16	1	$64.20
B3 - Total Returns/Changes		1	$64.20