ACH Settlement
International Fitness-Beaverton
July 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/12/2016		$193.75
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.75
TSYS		$5,412.10
CC Resubmits			$0.00
Total CC Approved	7/12/2016		$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		$85.08
			($85.08)
Net Due			$108.67
Payout	ACH	7/13/2016	$108.67
	CC	7/15/2016	$0.00	$108.67
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00