ACH Settlement
International Fitness-Beaverton
August 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	8/15/2016		$129.92
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$99.93
TSYS		$6,746.16
CC Resubmits			$0.00
Total CC Approved	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.93
Payout	ACH	8/16/2016	$99.93
	CC	8/18/2016	$0.00	$99.93
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	8/15/2016	1	19.99
						`
B4 - Return/Chargeback Totals		1	$19.99