ACH Settlement
International Fitness-Beaverton
December 12, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	12/12/2016		$187.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.69
FDR CC		$4,761.01
CC Resubmits			$0.00
Total CC Approved	12/12/2016		$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		$77.16
			($77.16)
Net Due			$110.53
Payout	ACH	12/13/2016	$110.53
	CC	12/15/2016	$0.00	$110.53
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00