ACH Settlement
B-Fit 24/7 Fitness
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$2,715.82
Hold for Returns			$0.00
Return Items/Chargebacks			($85.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,619.87
First American		$2,674.89
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,619.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,609.87
Payout	ACH	5/17/2016	$2,609.87
	CC	5/19/2016	$0.00	$2,609.87
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B3 - Returns/Changes	05/05/16	1	$85.95
B3 - Total Returns/Changes		1	$85.95