ACH Settlement
International Fitness-Beaverton
March 15, 2016
Balance Forward			$0.00
Total EFT Submitted	3/15/2016		$183.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.92
TSYS		$8,093.21
CC Resubmits			$0.00
Total CC Approved	3/15/2016		$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		$30.15
			($30.15)
Net Due			$153.77
Payout	ACH	3/16/2016	$153.77
	CC	3/18/2016	$0.00	$153.77
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00