ACH Settlement
International Fitness-Beaverton
December 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/6/2016		$44.93
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14.98
FDR CC		$4,354.30
CC Resubmits			$0.00
Total CC Approved	12/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.98
			($14.98)
Net Due			$0.00
Payout	ACH	12/7/2016	$0.00
	CC	12/9/2016	$0.00	$0.00
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	12/6/2016	1	19.95
						`
B4 - Return/Chargeback Totals		1	$19.95