ACH Settlement
International Fitness-Beaverton
December 7, 2015
Cycle 6-Oct			$0.00
Total EFT Submitted	12/7/2015		$39.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$39.97
TSYS		$6,266.04
CC Resubmits			$0.00
Total CC Approved	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$39.97
			($39.97)
Net Due			$0.00
Payout	ACH	12/8/2015	$0.00
	CC	12/10/2015	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00