ACH Settlement
B-Fit 24/7 Fitness
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,234.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.32
First American		$979.42
Collection Payments	3/1/2016		$63.70
CC Discount Fee			($2.87)
Total CC for Disbursement			$60.83
Total Revenue Collected			$1,295.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$279.95
			($289.95)
Net Due			$1,005.20
Payout	ACH	3/2/2016	$944.37
	CC	3/4/2016	$60.83	$1,005.20
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00