ACH Settlement
International Fitness-Beaverton
March 7, 2016
Balance Forward			$0.00
Total EFT Submitted	3/7/2016		$39.97
Return Items/Chargebacks			($99.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			($89.98)
TSYS		$5,937.22
CC Resubmits			$0.00
Total CC Approved	3/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($89.98)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($89.98)
Payout	ACH	3/8/2016	($89.98)
	CC	3/10/2016	$0.00	($89.98)
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	3/4/2016	3	99.95
						`
B4 - Return/Chargeback Totals		3	$99.95