ACH Settlement
International Fitness-Beaverton
November 15, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/15/2016		$94.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$94.94
FDR CC		$6,417.11
CC Resubmits			$0.00
Total CC Approved	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$94.94
Payout	ACH	11/16/2016	$94.94
	CC	11/18/2016	$0.00	$94.94
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00