ACH Settlement
International Fitness-Beaverton
August 10, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/10/2016		$207.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$207.68
TSYS		$5,218.18
CC Resubmits			$0.00
Total CC Approved	8/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$207.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$56.03
			($56.03)
Net Due			$151.65
Payout	ACH	8/11/2016	$151.65
	CC	8/13/2016	$0.00	$151.65
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00