ACH Settlement
International Fitness-Beaverton
February 10, 2016
Balance Forward			($95.08)
Total EFT Submitted	2/10/2016		$143.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.74
TSYS		$5,848.72
CC Resubmits			$0.00
Total CC Approved	2/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees
			$0.00
Net Due			$48.74
Payout	ACH	2/11/2016	$48.74
	CC	2/13/2016	$0.00	$48.74
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00