ACH Settlement
International Fitness-Beaverton
March 11, 2016
Balance Forward			($89.98)
Total EFT Submitted	3/11/2016		$171.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$81.82
TSYS		$5,385.19
CC Resubmits			$0.00
Total CC Approved	3/11/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$81.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.15
			($30.15)
Net Due			$51.67
Payout	ACH	3/12/2016	$51.67
	CC	3/14/2016	$0.00	$51.67
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00