ACH Settlement
B-Fit 24/7 Fitness
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$2,013.68
Hold for Returns			$0.00
Return Items/Chargebacks			($374.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,598.82
First American		$1,593.14
Collection Payments	12/1/2016		$198.85
CC Discount Fee			($8.95)
Total CC for Disbursement			$189.90
Total Revenue Collected			$1,788.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,608.77
Payout	ACH	12/2/2016	$1,418.87
	CC	12/4/2016	$189.90	$1,608.77
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B3 - Returns/Changes	11/17/16	1	$111.84
	11/18/16	3	$263.02
B3 - Total Returns/Changes		4	$374.86