ACH Settlement
International Fitness-Beaverton
January 4, 2016
Cycle 6-Oct			$0.00
Total EFT Submitted	1/4/2016		$169.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$169.90
TSYS		$5,883.92
CC Resubmits			$0.00
Total CC Approved	1/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.90
			($169.90)
Net Due			$0.00
Payout	ACH	1/5/2016	$0.00
	CC	1/7/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00