ACH Settlement
International Fitness-Beaverton
November 10, 2015
Cycle 6-Oct			$0.00
Total EFT Submitted	11/10/2015		$151.81
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.81
TSYS		$6,669.74
CC Resubmits			$0.00
Total CC Approved	11/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$45.11
			($45.11)
Net Due			$106.70
Payout	ACH	11/11/2015	$106.70
	CC	11/13/2015	$0.00	$106.70
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00