ACH Settlement
B-Fit 24/7 Fitness
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$2,852.44
Hold for Returns			$0.00
Return Items/Chargebacks			($93.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,739.19
First American		$2,758.27
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,739.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,729.19
Payout	ACH	11/16/2016	$2,729.19
	CC	11/18/2016	$0.00	$2,729.19
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B3 - Returns/Changes	11/04/16	2	$93.25
B3 - Total Returns/Changes		2	$93.25