ACH Settlement
International Fitness-Beaverton
October 5, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/5/2016		$44.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$44.93
TSYS		$4,215.63
CC Resubmits			$0.00
Total CC Approved	10/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.93
			($44.93)
Net Due			$0.00
Payout	ACH	10/6/2016	$0.00
	CC	10/8/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00