ACH Settlement
International Fitness-Beaverton
January 11, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	1/11/2017		$187.69
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$157.74
FDR CC		$4,532.83
CC Resubmits			$0.00
Total CC Approved	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$70.14
			($70.14)
Net Due			$87.60
Payout	ACH	1/12/2017	$87.60
	CC	1/14/2017	$0.00	$87.60
EFT:
********************************************************************************************************************
B4 - Return/Chargebacks	1/10/2017	1	19.95
						`
B4 - Return/Chargeback Totals		1	$19.95