ACH Settlement
International Fitness-Beaverton
March 6, 2017
Improvement Fee Processing
Total EFT Submitted	3/6/2017		$54.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.88
FDR CC		$4,080.74
CC Resubmits			$0.00
Total CC Approved	3/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$54.88
			($54.88)
Net Due			$0.00
Payout	ACH	3/7/2017	$0.00
	CC	3/9/2017	$0.00	$0.00
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00