ACH Settlement
International Fitness-Beaverton
November 28, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	11/28/2016		$49.97
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.98
FDR CC		$7,393.34
CC Resubmits			$0.00
Total CC Approved	11/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$24.98
			($24.98)
Net Due			$0.00
Payout	ACH	11/29/2016	$0.00
	CC	12/1/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	11/28/2016	1	14.99
						`
B4 - Return/Chargeback Totals		1	$14.99