ACH Settlement
B-Fit 24/7 Fitness
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$2,113.74
Hold for Returns			$0.00
Return Items/Chargebacks			($386.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,697.49
First American		$1,591.34
Collection Payments	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,697.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,517.54
Payout	ACH	1/4/2017	$1,517.54
	CC	1/6/2017	$0.00	$1,517.54
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B3 - Returns/Changes	12/19/16	2	$227.82
	12/20/16	1	$158.43
B3 - Total Returns/Changes		3	$386.25