ACH Settlement
International Fitness-Beaverton
January 26, 2016
Cycle 6-Oct			$0.00
Total EFT Submitted	1/26/2016		$69.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69.96
TSYS		$10,537.00
CC Resubmits			$0.00
Total CC Approved	1/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$69.96
Payout	ACH	1/27/2016	$69.96
	CC	1/29/2016	$0.00	$69.96
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00