ACH Settlement
B-Fit 24/7 Fitness
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$2,188.29
Hold for Returns			$0.00
Return Items/Chargebacks			($300.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,867.98
First American		$1,790.91
Collection Payments	4/3/2017		$182.75
CC Discount Fee			$0.00
Total CC for Disbursement			$182.75
Total Revenue Collected			$2,050.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,720.78
Payout	ACH	4/4/2017	$1,538.03
	CC	4/6/2017	$182.75	$1,720.78
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B3 - Returns/Changes	03/17/17	1	$260.96
	03/20/17	1	$39.35
B3 - Total Returns/Changes		2	$300.31