ACH Settlement
International Fitness-Beaverton
October 3, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/3/2016		$189.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.87
TSYS		$10,775.71
CC Resubmits			$0.00
Total CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$189.87
			($189.87)
Net Due			$0.00
Payout	ACH	10/4/2016	$0.00
	CC	10/6/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks
						`
B4 - Return/Chargeback Totals		0	$0.00