ACH Settlement
B-Fit 24/7 Fitness
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$2,141.25
Hold for Returns			$0.00
Return Items/Chargebacks			($336.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,774.70
First American		$1,465.33
Collection Payments	2/1/2017		$39.35
CC Discount Fee			($1.77)
Total CC for Disbursement			$37.58
Total Revenue Collected			$1,812.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$169.95
			($179.95)
Net Due			$1,632.33
Payout	ACH	2/2/2017	$1,594.75
	CC	2/4/2017	$37.58	$1,632.33
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B3 - Returns/Changes	01/18/17	1	$32.10
	01/19/17	2	$304.45
B3 - Total Returns/Changes		3	$336.55