ACH Settlement
B-Fit 24/7 Fitness
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,566.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,566.78
First American		$1,574.86
Collection Payments	9/1/2016		$39.50
CC Discount Fee			($1.78)
Total CC for Disbursement			$37.72
Total Revenue Collected			$1,604.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,424.55
Payout	ACH	9/2/2016	$1,386.83
	CC	9/4/2016	$37.72	$1,424.55
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B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00