ACH Settlement
B-Fit 24/7 Fitness
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$2,976.63
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,934.53
First American		$2,252.36
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,934.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,924.53
Payout	ACH	6/16/2016	$2,924.53
	CC	6/18/2016	$0.00	$2,924.53
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B3 - Returns/Changes	06/06/16	1	$32.10
B3 - Total Returns/Changes		1	$32.10