| ACH Settlement | ||||||
| International Fitness-Beaverton | ||||||
| September 20, 2016 | ||||||
| Improvement Fee Processing | $0.00 | |||||
| Total EFT Submitted | 9/20/2016 | $14.99 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $14.99 | |||||
| TSYS | $5,017.66 | |||||
| CC Resubmits | $0.00 | |||||
| Total CC Approved | 9/20/2016 | $0.00 | ||||
| CC Discount Fee | $0.00 | |||||
| Total CC for Disbursement | $0.00 | |||||
| Total Revenue Collected | $14.99 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $14.99 | |||||
| Payout | ACH | 9/21/2016 | $14.99 | |||
| CC | 9/23/2016 | $0.00 | $14.99 | |||
| EFT: | ||||||
| ******************************************************************************************************************** | ||||||
| B4 - Return/Chargebacks | ||||||
| ` | ||||||
| B4 - Return/Chargeback Totals | 0 | $0.00 | ||||