ACH Settlement
B-Fit 24/7 Fitness
May 15, 2017
March settlement			$100.00
Total EFT Submitted	5/15/2017		$2,870.57
Hold for Returns			$0.00
Return Items/Chargebacks			($64.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,896.37
First American		$4,100.12
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,896.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,886.37
Payout	ACH	5/16/2017	$2,886.37
	CC	5/18/2017	$0.00	$2,886.37
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B3 - Returns/Changes	05/05/17	1	$64.20
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B3 - Total Returns/Changes		1	$64.20