ACH Settlement
International Fitness-Beaverton
September 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	9/26/2016		$89.91
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$64.92
TSYS		$7,893.36
CC Resubmits			$0.00
Total CC Approved	9/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.92
Payout	ACH	9/27/2016	$64.92
	CC	9/29/2016	$0.00	$64.92
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	9/23/2016	1	14.99
						`
B4 - Return/Chargeback Totals		1	$14.99