ACH Settlement
B-Fit 24/7 Fitness
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,193.13
Hold for Returns			$0.00
Return Items/Chargebacks			($78.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,104.43
First American		$1,191.42
Collection Payments	4/1/2016		$93.70
CC Discount Fee			($4.22)
Total CC for Disbursement			$89.48
Total Revenue Collected			$1,193.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,013.96
Payout	ACH	4/2/2016	$924.48
	CC	4/4/2016	$89.48	$1,013.96
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B3 - Returns/Changes	03/18/16	1	$78.70
B3 - Total Returns/Changes		1	$78.70