ACH Settlement
International Fitness-Beaverton
July 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/1/2016		$159.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$159.90
TSYS		$9,159.65
CC Resubmits			$0.00
Total CC Approved	7/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$159.90
			($159.90)
Net Due			$0.00
Payout	ACH	7/2/2016	$0.00
	CC	7/4/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00