ACH Settlement
International Fitness-Beaverton
October 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/12/2016		$187.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.69
TSYS		$5,102.35
CC Resubmits			$0.00
Total CC Approved	10/12/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$50.15
			($50.15)
Net Due			$137.54
Payout	ACH	10/13/2016	$137.54
	CC	10/15/2016	$0.00	$137.54
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00