ACH Settlement
International Fitness-Beaverton
April 1, 2016
Improvement Fee Processing			$39.00
Total EFT Submitted	4/1/2016		$169.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.90
TSYS		$7,213.99
CC Resubmits			$0.00
Total CC Approved	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$208.90
			($208.90)
Net Due			$0.00
Payout	ACH	4/2/2016	$0.00
	CC	4/4/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00