ACH Settlement
B-Fit 24/7 Fitness
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,625.75
Hold for Returns			$0.00
Return Items/Chargebacks			($167.75)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,428.00
First American		$1,573.41
Collection Payments	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,428.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,248.05
Payout	ACH	7/2/2016	$1,248.05
	CC	7/4/2016	$0.00	$1,248.05
********************************************************************************************************************
B3 - Returns/Changes	06/20/16	3	$167.75
B3 - Total Returns/Changes		3	$167.75