ACH Settlement
B-Fit 24/7 Fitness
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$1,625.75
Hold for Returns			$0.00
Return Items/Chargebacks			($231.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,363.80
First American		$1,661.27
Collection Payments	8/1/2016		$103.55
CC Discount Fee			($4.66)
Total CC for Disbursement			$98.89
Total Revenue Collected			$1,462.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,282.74
Payout	ACH	8/2/2016	$1,183.85
	CC	8/4/2016	$98.89	$1,282.74
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B3 - Returns/Changes	07/19/16	2	$192.60
	07/20/16	1	$39.35
B3 - Total Returns/Changes		3	$231.95