ACH Settlement
International Fitness-Beaverton
November 3, 2015
Cycle 6-Oct			$49.97
Total EFT Submitted	11/3/2015		$169.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$219.87
TSYS
CC Resubmits			$0.00
Total CC Approved	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$219.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.87
			($199.87)
Net Due			$20.00
Payout	ACH	11/4/2015	$20.00
	CC	11/6/2015	$0.00	$20.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00