ACH Settlement
B-Fit 24/7 Fitness
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$2,210.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,210.46
First American		$1,753.10
Collection Payments	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,210.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,200.46
Payout	ACH	2/16/2016	$2,200.46
	CC	2/18/2016	$0.00	$2,200.46
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00