ACH Settlement
B-Fit 24/7 Fitness
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$2,405.41
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,363.31
First American		$2,546.57
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,363.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,353.31
Payout	ACH	3/16/2016	$2,353.31
	CC	3/18/2016	$0.00	$2,353.31
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B3 - Returns/Changes	03/04/16	1	$32.10
B3 - Total Returns/Changes		1	$32.10