ACH Settlement
B-Fit 24/7 Fitness
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$2,878.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,878.65
First American		$2,902.39
Collection Payments	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,878.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,868.65
Payout	ACH	10/18/2016	$2,868.65
	CC	10/20/2016	$0.00	$2,868.65
********************************************************************************************************************
B3 - Returns/Changes
B3 - Total Returns/Changes		0	$0.00