ACH Settlement
International Fitness-Beaverton
February 1, 2016
Cycle 6-Oct			$0.00
Total EFT Submitted	2/1/2016		$249.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$249.90
TSYS		$6,677.38
CC Resubmits			$0.00
Total CC Approved	2/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$249.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.90
			($249.90)
Net Due			$0.00
Payout	ACH	2/2/2016	$0.00
	CC	2/4/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00