ACH Settlement
International Fitness-Beaverton
July 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	7/15/2016		$129.92
Return Items/Chargebacks			($9.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$109.93
TSYS		$7,049.80
CC Resubmits			$0.00
Total CC Approved	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$109.93
Payout	ACH	7/16/2016	$109.93
	CC	7/18/2016	$0.00	$109.93
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	7/14/2016	1	9.99
						`
B4 - Return/Chargeback Totals		1	$9.99