ACH Settlement
B-Fit 24/7 Fitness
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$3,046.08
Hold for Returns			$0.00
Return Items/Chargebacks			($78.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,957.38
First American		$2,732.58
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,957.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,947.38
Payout	ACH	12/16/2016	$2,947.38
	CC	12/18/2016	$0.00	$2,947.38
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B3 - Returns/Changes	12/06/16	1	$78.70
B3 - Total Returns/Changes		1	$78.70