ACH Settlement
International Fitness-Beaverton
December 15, 2015
Cycle 6-Oct			$0.00
Total EFT Submitted	12/15/2015		$233.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$233.89
TSYS		$7,125.39
CC Resubmits			$0.00
Total CC Approved	12/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$233.89
			($233.89)
Net Due			$0.00
Payout	ACH	12/16/2015	$0.00
	CC	12/18/2015	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00