ACH Settlement
International Fitness-Beaverton
February 8, 2016
Cycle 6-Oct			$0.00
Total EFT Submitted	2/8/2016		$39.97
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($60.03)
TSYS		$5,614.90
CC Resubmits			$0.00
Total CC Approved	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.03)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$35.05
			($35.05)
Net Due			($95.08)
Payout	ACH	2/9/2016	($95.08)
	CC	2/11/2016	$0.00	($95.08)
EFT:
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B4 - Return/Chargebacks	2/5/2016	2	80.00
						`
B4 - Return/Chargeback Totals		2	$80.00