ACH Settlement
B-Fit 24/7 Fitness
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$1,508.25
Hold for Returns			$0.00
Return Items/Chargebacks			($182.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,306.00
First American		$1,451.17
Collection Payments	6/1/2016		$32.10
CC Discount Fee			($1.44)
Total CC for Disbursement			$30.66
Total Revenue Collected			$1,336.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,156.71
Payout	ACH	6/2/2016	$1,126.05
	CC	6/4/2016	$30.66	$1,156.71
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B3 - Returns/Changes	05/19/16	2	$182.25
B3 - Total Returns/Changes		2	$182.25