ACH Settlement
B-Fit 24/7 Fitness
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$2,182.34
Hold for Returns			$0.00
Return Items/Chargebacks			($263.03)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,899.31
First American		$1,541.42
Collection Payments	3/1/2017		$24.35
CC Discount Fee			$0.00
Total CC for Disbursement			$24.35
Total Revenue Collected			$1,923.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,593.71
Payout	ACH	3/2/2017	$1,569.36
	CC	3/4/2017	$24.35	$1,593.71
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B3 - Returns/Changes	02/17/17	1	$223.68
	02/20/17	1	$39.35
B3 - Total Returns/Changes		2	$263.03