ACH Settlement
B-Fit 24/7 Fitness
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$2,980.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,980.20
First American		$2,753.93
Collection Payments	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,980.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,970.20
Payout	ACH	7/16/2016	$2,970.20
	CC	7/18/2016	$0.00	$2,970.20
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00