ACH Settlement
International Fitness-Beaverton
September 1, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/1/2016		$179.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.88
TSYS		$9,738.17
CC Resubmits			$0.00
Total CC Approved	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$179.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.88
			($179.88)
Net Due			$0.00
Payout	ACH	9/2/2016	$0.00
	CC	9/4/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00