ACH Settlement
International Fitness-Beaverton
February 15, 2016
Balance Forward			$0.00
Total EFT Submitted	2/15/2016		$183.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.92
TSYS		$7,846.53
CC Resubmits			$0.00
Total CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees
			$0.00
Net Due			$183.92
Payout	ACH	2/16/2016	$183.92
	CC	2/18/2016	$0.00	$183.92
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00