ACH Settlement
B-Fit 24/7 Fitness
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$2,806.03
Hold for Returns			$0.00
Return Items/Chargebacks			($118.05)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,677.98
First American		$2,845.43
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,677.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,667.98
Payout	ACH	1/17/2017	$2,667.98
	CC	1/19/2017	$0.00	$2,667.98
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B3 - Returns/Changes	01/05/17	1	$118.05
B3 - Total Returns/Changes		1	$118.05