ACH Settlement
International Fitness-Beaverton
February 27, 2017
Improvement Fee Processing			$0.00
Total EFT Submitted	2/27/2017		$49.97
Return Items/Chargebacks			($14.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$24.98
FDR CC		$7,089.15
CC Resubmits			$0.00
Total CC Approved	2/27/2017		$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		$0.00
			$0.00
Net Due			$24.98
Payout	ACH	2/28/2017	$24.98
	CC	3/2/2017	$0.00	$24.98
EFT:
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B4 - Return/Chargebacks	2/27/2017	1	14.99
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B4 - Return/Chargeback Totals		1	$14.99