ACH Settlement
International Fitness-Beaverton
December 10, 2015
Cycle 6-Oct			$0.00
Total EFT Submitted	12/10/2015		$135.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.83
TSYS		$7,115.28
CC Resubmits			$0.00
Total CC Approved	12/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.83
			($135.83)
Net Due			$0.00
Payout	ACH	12/11/2015	$0.00
	CC	12/13/2015	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00