ACH Settlement
International Fitness-Beaverton
October 26, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	10/26/2016		$69.96
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$44.97
TSYS		$8,246.74
CC Resubmits			$0.00
Total CC Approved	10/26/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$44.97
			($44.97)
Net Due			$0.00
Payout	ACH	10/27/2016	$0.00
	CC	10/29/2016	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks	10/25/2016	1	14.99
						`
B4 - Return/Chargeback Totals		1	$14.99