ACH Settlement
International Fitness-Beaverton
January 12, 2016
Cycle 6-Oct			$0.00
Total EFT Submitted	1/12/2016		$135.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.83
TSYS		$6,994.95
CC Resubmits			$0.00
Total CC Approved	1/12/2016		$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	1/13/2016	$0.00
	CC	1/15/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00