ACH Settlement
B-Fit 24/7 Fitness
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,895.58
Hold for Returns			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,798.95
First American		$1,801.82
Collection Payments	10/3/2016		$201.80
CC Discount Fee			($9.08)
Total CC for Disbursement			$192.72
Total Revenue Collected			$1,991.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,811.72
Payout	ACH	10/4/2016	$1,619.00
	CC	10/6/2016	$192.72	$1,811.72
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B3 - Returns/Changes	09/20/16	2	$76.63
B3 - Total Returns/Changes		2	$76.63