ACH Settlement
International Fitness-Beaverton
February 25, 2016
Balance Forward			$0.00
Total EFT Submitted	2/25/2016		$84.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$84.95
TSYS		$10,590.20
CC Resubmits			$0.00
Total CC Approved	2/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$84.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$84.95
			($84.95)
Net Due			$0.00
Payout	ACH	2/26/2016	$0.00
	CC	2/28/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00