ACH Settlement
International Fitness-Beaverton
March 13, 2017
Improvement Fee Processing
Total EFT Submitted	3/13/2017		$147.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$147.79
FDR CC		$5,079.82
CC Resubmits			$0.00
Total CC Approved	3/13/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.19
			($60.19)
Net Due			$87.60
Payout	ACH	3/14/2017	$87.60
	CC	3/16/2017	$0.00	$87.60
EFT:
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B4 - Return/Chargebacks
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B4 - Return/Chargeback Totals		0	$0.00