ACH Settlement
B-Fit 24/7 Fitness
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,469.09
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.99
First American		$1,159.92
Collection Payments	5/2/2016		$92.65
CC Discount Fee			($4.17)
Total CC for Disbursement			$88.48
Total Revenue Collected			$1,515.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,335.52
Payout	ACH	5/3/2016	$1,247.04
	CC	5/5/2016	$88.48	$1,335.52
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B3 - Returns/Changes	04/20/16	1	$32.10
B3 - Total Returns/Changes		1	$32.10