ACH Settlement
International Fitness-Beaverton
January 18, 2016
Cycle 6-Oct			$0.00
Total EFT Submitted	1/18/2016		$203.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.91
TSYS		$7,683.32
CC Resubmits			$0.00
Total CC Approved	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$203.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$85.42
			($85.42)
Net Due			$118.49
Payout	ACH	1/19/2016	$118.49
	CC	1/21/2016	$0.00	$118.49
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00