ACH Settlement
International Fitness-Beaverton
November 16, 2015
Cycle 6-Oct			$0.00
Total EFT Submitted	11/16/2015		$218.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$218.90
TSYS		$6,973.36
CC Resubmits			$0.00
Total CC Approved	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$218.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$218.90
Payout	ACH	11/17/2015	$218.90
	CC	11/19/2015	$0.00	$218.90
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00