ACH Settlement
B-Fit 24/7 Fitness
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$2,725.09
Hold for Returns			$0.00
Return Items/Chargebacks			($39.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,675.74
First American		$2,848.26
Collection Payments	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,675.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,665.74
Payout	ACH	8/16/2016	$2,665.74
	CC	8/18/2016	$0.00	$2,665.74
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B3 - Returns/Changes	08/05/16	1	$39.35
B3 - Total Returns/Changes		1	$39.35