ACH Settlement
International Fitness-Beaverton
June 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/10/2016		$193.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.75
TSYS		$5,446.67
CC Resubmits			$0.00
Total CC Approved	6/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$95.03
			($95.03)
Net Due			$98.72
Payout	ACH	6/11/2016	$98.72
	CC	6/13/2016	$0.00	$98.72
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00