ACH Settlement
B-Fit 24/7 Fitness
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$2,823.99
Hold for Returns			$0.00
Return Items/Chargebacks			($100.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,703.49
First American		$2,278.44
Collection Payments	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,703.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,693.49
Payout	ACH	9/16/2016	$2,693.49
	CC	9/18/2016	$0.00	$2,693.49
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B3 - Returns/Changes	09/07/16	2	$100.50
B3 - Total Returns/Changes		2	$100.50