ACH Settlement
B-Fit 24/7 Fitness
November 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2016		$1,789.63
Hold for Returns			$0.00
Return Items/Chargebacks			($206.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,543.56
First American		$1,611.87
Collection Payments	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,543.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,363.61
Payout	ACH	11/2/2016	$1,363.61
	CC	11/4/2016	$0.00	$1,363.61
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B3 - Returns/Changes	10/19/16	1	$74.56
	10/20/16	3	$131.51
B3 - Total Returns/Changes		4	$206.07