ACH Settlement
International Fitness-Beaverton
December 1, 2015
Cycle 6-Oct			$0.00
Total EFT Submitted	12/1/2015		$169.90
Return Items/Chargebacks			($34.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$114.92
TSYS		$4,851.78
CC Resubmits			$0.00
Total CC Approved	12/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$114.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.92
			($114.92)
Net Due			$0.00
Payout	ACH	12/2/2015	$0.00
	CC	12/4/2015	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	11/25/2015	2	34.98
						`
B4 - Return/Chargeback Totals		2	$34.98