ACH Settlement
B-Fit 24/7 Fitness
June 15, 2017
March settlement			$0.00
Total EFT Submitted	6/15/2017		$2,826.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,826.03
First American		$4,145.46
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,826.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,816.03
Payout	ACH	6/16/2017	$2,816.03
	CC	6/18/2017	$0.00	$2,816.03
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B3 - Returns/Changes
*
B3 - Total Returns/Changes		0	$0.00