ACH Settlement
B-Fit 24/7 Fitness
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$2,121.53
Hold for Returns			$0.00
Return Items/Chargebacks			($376.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,714.59
First American		$2,132.09
Collection Payments	5/1/2017		$39.35
CC Discount Fee			$0.00
Total CC for Disbursement			$39.35
Total Revenue Collected			$1,753.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,423.99
Payout	ACH	5/2/2017	$1,384.64
	CC	5/4/2017	$39.35	$1,423.99
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B3 - Returns/Changes	04/18/17	1	$39.35
	04/19/17	1	$298.24
	04/20/17	1	$39.35
B3 - Total Returns/Changes		3	$376.94