ACH Settlement
International Fitness-Beaverton
February 12, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/12/2017		$187.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.69
FDR CC		$4,662.27
CC Resubmits			$0.00
Total CC Approved	2/12/2017		$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		$60.19
			($60.19)
Net Due			$127.50
Payout	ACH	2/13/2017	$127.50
	CC	2/15/2017	$0.00	$127.50
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00